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UBS’s TD Synnex SNX Stock Holding History

UBS’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 		$78K Buy
2,400
+1,800
+300% +$59.2K ﹤0.01% 6284
2014
Q2 		$22K Buy
+600
New +$20.1K ﹤0.01% 7961
2014
Q1 		– Sell
-600
Closed -$20K – 10772
2013
Q4 		$20K Buy
600
+400
+200% +$12.7K ﹤0.01% 8159
2013
Q3 		$6K Sell
200
-1,600
-89% -$40.9K ﹤0.01% 9284
2013
Q2 		$38K Buy
+1,800
New +$33.9K ﹤0.01% 7090

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SNX Position: Q3 2014 in Review

UBS increased its TD Synnex (SNX) stake by 768% in Q3 2014, buying an estimated $826K and bringing the position to 28,388 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

UBS first reported a position in SNX in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2014. 181 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

  • UBS held 28,388 shares of TD Synnex worth $917K as of Q3 2014.
  • UBS bought 25,118 TD Synnex shares in Q3 2014, an estimated $826K.
  • TD Synnex made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3677 holding.
  • UBS first reported a position in TD Synnex in Q3 2013 and has held it in 5 quarters since.
  • UBS's TD Synnex position peaked at $2.48M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.