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Orca Investment Management’s TD Synnex SNX Stock Holding History

Orca Investment Management’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
Q4 		– Sell
-38,520
Closed -$1.64M – 77
2015
Q3 		$1.64M Sell
38,520
-820
-2% -$32K 2.01% 20
2015
Q2 		$1.44M Buy
+39,340
New +$1.56M 1.33% 34

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Orca Investment Management's SNX Position: Q4 2015 in Review

Orca Investment Management sold out of TD Synnex (SNX) in Q4 2015, closing a stake of 38,520 shares — an estimated $1.64M sold.

Orca Investment Management first reported a position in SNX in Q2 2015 and held it in 2 quarters. The position peaked at $1.64M in Q3 2015. 217 funds tracked by Wall St. Rank hold SNX as of Q4 2015.

  • Orca Investment Management reported no remaining TD Synnex position as of Q4 2015 after selling out during the quarter.
  • Orca Investment Management sold 38,520 TD Synnex shares in Q4 2015, an estimated $1.64M.
  • Orca Investment Management first reported a position in TD Synnex in Q2 2015 and held it in 2 quarters.
  • Orca Investment Management's TD Synnex position peaked at $1.64M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held TD Synnex as of Q4 2015.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.