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Wealthfront’s TD Synnex SNX Stock Holding History

Wealthfront’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
-690
Closed -$29K – 935
2015
Q3 		$29K Buy
690
+424
+159% +$16.5K ﹤0.01% 638
2015
Q2 		$10K Buy
266
+192
+259% +$7.63K ﹤0.01% 839
2015
Q1 		$3K Buy
+74
New +$2.85K ﹤0.01% 939

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

Wealthfront's SNX Position: Q4 2015 in Review

Wealthfront sold out of TD Synnex (SNX) in Q4 2015, closing a stake of 690 shares — an estimated $29K sold.

Wealthfront first reported a position in SNX in Q1 2015 and held it in 3 quarters. The position peaked at $29K in Q3 2015. 218 funds tracked by Wall St. Rank hold SNX as of Q4 2015.

  • Wealthfront reported no remaining TD Synnex position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 690 TD Synnex shares in Q4 2015, an estimated $29K.
  • Wealthfront first reported a position in TD Synnex in Q1 2015 and held it in 3 quarters.
  • Wealthfront's TD Synnex position peaked at $29K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held TD Synnex as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.