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Santa Fe Partners’s TD Synnex SNX Stock Holding History

Santa Fe Partners’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
-15,188
Closed -$646K – 565
2015
Q3 		$646K Buy
+15,188
New +$592K 0.09% 319

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 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 $9.24B AUM 21.27% 1-Year Est. Return

Santa Fe Partners's SNX Position: Q4 2015 in Review

Santa Fe Partners sold out of TD Synnex (SNX) in Q4 2015, closing a stake of 15,188 shares — an estimated $646K sold.

Santa Fe Partners first reported a position in SNX in Q3 2015 and held it in 1 quarter. The position peaked at $646K in Q3 2015. 218 funds tracked by Wall St. Rank hold SNX as of Q4 2015.

  • Santa Fe Partners reported no remaining TD Synnex position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 15,188 TD Synnex shares in Q4 2015, an estimated $646K.
  • Santa Fe Partners first reported a position in TD Synnex in Q3 2015 and held it in 1 quarter.
  • Santa Fe Partners's TD Synnex position peaked at $646K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held TD Synnex as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.