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Waddell & Reed Financial’s TD Synnex SNX Stock Holding History

Waddell & Reed Financial’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
2018
Q1 		– Sell
-197,896
Closed -$13.5M – 558
2017
Q4 		$13.5M Sell
197,896
-195,420
-50% -$12.9M 0.03% 389
2017
Q3 		$24.9M Buy
393,316
+146,800
+60% +$8.66M 0.06% 305
2017
Q2 		$14.8M Buy
+246,516
New +$13.8M 0.03% 374

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waddell & Reed Financial's SNX Position: Q1 2018 in Review

Waddell & Reed Financial sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 197,896 shares — an estimated $13.5M sold.

Waddell & Reed Financial first reported a position in SNX in Q2 2017 and held it in 3 quarters. The position peaked at $24.9M in Q3 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

  • Waddell & Reed Financial reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 197,896 TD Synnex shares in Q1 2018, an estimated $13.5M.
  • Waddell & Reed Financial first reported a position in TD Synnex in Q2 2017 and held it in 3 quarters.
  • Waddell & Reed Financial's TD Synnex position peaked at $24.9M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.