OFI Advisors’s TD Synnex SNX Stock Holding History

OFI Advisors’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.39M	Sell	173,670 -21,188	-11%	-$826K	0.48%	27
2015 Q2	$7.13M	Sell	194,858 -3,800	-2%	-$151K	0.42%	38
2015 Q1	$7.67M	Buy	198,658 +21,660	+12%	+$833K	0.45%	35
2014 Q4	$6.92M	Sell	176,998 -4,438	-2%	-$154K	0.44%	33
2014 Q3	$5.86M	Buy	181,436 +30,816	+20%	+$1.01M	0.42%	39
2014 Q2	$5.49M	Buy	150,620 +558	+0.4%	+$18.7K	0.39%	41
2014 Q1	$4.55M	Buy	150,062 +18,802	+14%	+$560K	0.35%	46
2013 Q4	$4.42M	Buy	131,260 +20,572	+19%	+$654K	0.36%	47
2013 Q3	$3.4M	Sell	110,688 -18,146	-14%	-$463K	0.33%	53
2013 Q2	$2.72M	Buy	+128,834	New	+$2.43M	0.28%	64

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's SNX Position: Q3 2015 in Review

OFI Advisors reduced its TD Synnex (SNX) stake by 11% in Q3 2015, selling an estimated $826K and leaving 173,670 shares worth $7.39M. The position accounts for 0.48% of the portfolio, ranked #27.

OFI Advisors first reported a position in SNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.67M in Q1 2015. 203 funds tracked by Wall St. Rank hold SNX as of Q3 2015.

OFI Advisors held 173,670 shares of TD Synnex worth $7.39M as of Q3 2015.
OFI Advisors sold 21,188 TD Synnex shares in Q3 2015, an estimated $826K.
TD Synnex made up 0.48% of OFI Advisors's portfolio in Q3 2015, its #27 holding.
OFI Advisors first reported a position in TD Synnex in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TD Synnex position peaked at $7.67M in Q1 2015.
203 funds tracked by Wall St. Rank held TD Synnex as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.