Toronto Dominion Bank’s TD Synnex SNX Stock Holding History

Toronto Dominion Bank’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
2016 Q1	–	Sell	-2,150	Closed	-$97K	–	1280
2015 Q4	$97K	Sell	2,150 -4,790	-69%	-$221K	﹤0.01%	863
2015 Q3	$297K	Sell	6,940 -5,530	-44%	-$216K	﹤0.01%	657
2015 Q2	$456K	Sell	12,470 -1,020	-8%	-$40.5K	﹤0.01%	564
2015 Q1	$521K	Sell	13,490 -1,280	-9%	-$49.2K	﹤0.01%	523
2014 Q4	$576K	Sell	14,770 -570	-4%	-$19.7K	﹤0.01%	549
2014 Q3	$0	Sell	15,340 -600	-4%	-$19.7K	﹤0.01%	1014
2014 Q2	$580K	Sell	15,940 -9,170	-37%	-$308K	﹤0.01%	469
2014 Q1	$790K	Buy	25,110 +1,220	+5%	+$36.3K	﹤0.01%	392
2013 Q4	$804K	Sell	23,890 -1,250	-5%	-$39.8K	﹤0.01%	373
2013 Q3	$771K	Buy	25,140 +1,070	+4%	+$27.3K	﹤0.01%	337
2013 Q2	$510K	Buy	+24,070	New	+$454K	﹤0.01%	395

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Toronto Dominion Bank's SNX Position: Q1 2016 in Review

Toronto Dominion Bank sold out of TD Synnex (SNX) in Q1 2016, closing a stake of 2,150 shares — an estimated $97K sold.

Toronto Dominion Bank first reported a position in SNX in Q2 2013 and held it in 11 quarters. The position peaked at $804K in Q4 2013. 220 funds tracked by Wall St. Rank hold SNX as of Q1 2016.

Toronto Dominion Bank reported no remaining TD Synnex position as of Q1 2016 after selling out during the quarter.
Toronto Dominion Bank sold 2,150 TD Synnex shares in Q1 2016, an estimated $97K.
Toronto Dominion Bank first reported a position in TD Synnex in Q2 2013 and held it in 11 quarters.
Toronto Dominion Bank's TD Synnex position peaked at $804K in Q4 2013.
220 funds tracked by Wall St. Rank held TD Synnex as of Q1 2016.

Based on Toronto Dominion Bank's 13F filing for Q1 2016, filed 4 May 2016.