Turner Investments’s TD Synnex SNX Stock Holding History

Turner Investments’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
2014 Q3	–	Sell	-780	Closed	-$28K	–	569
2014 Q2	$28K	Buy	+780	New	+$26.2K	﹤0.01%	534

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.24B AUM 21.27% 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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Turner Investments's SNX Position: Q3 2014 in Review

Turner Investments sold out of TD Synnex (SNX) in Q3 2014, closing a stake of 780 shares — an estimated $28K sold.

Turner Investments first reported a position in SNX in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 182 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

Turner Investments reported no remaining TD Synnex position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 780 TD Synnex shares in Q3 2014, an estimated $28K.
Turner Investments first reported a position in TD Synnex in Q2 2014 and held it in 1 quarter.
Turner Investments's TD Synnex position peaked at $28K in Q2 2014.
182 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.