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Westover Capital Advisors’s TD Synnex SNX Stock Holding History

Westover Capital Advisors’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
Q2 		– Sell
-4,934
Closed -$228K – 90
2016
Q1 		$228K Sell
4,934
-234
-5% -$10.4K 0.19% 83
2015
Q4 		$232K Sell
5,168
-760
-13% -$35.1K 0.19% 85
2015
Q3 		$252K Sell
5,928
-606
-9% -$23.6K 0.22% 80
2015
Q2 		$239K Buy
+6,534
New +$260K 0.19% 79

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Westover Capital Advisors's SNX Position: Q2 2016 in Review

Westover Capital Advisors sold out of TD Synnex (SNX) in Q2 2016, closing a stake of 4,934 shares — an estimated $228K sold.

Westover Capital Advisors first reported a position in SNX in Q2 2015 and held it in 4 quarters. The position peaked at $252K in Q3 2015. 216 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

  • Westover Capital Advisors reported no remaining TD Synnex position as of Q2 2016 after selling out during the quarter.
  • Westover Capital Advisors sold 4,934 TD Synnex shares in Q2 2016, an estimated $228K.
  • Westover Capital Advisors first reported a position in TD Synnex in Q2 2015 and held it in 4 quarters.
  • Westover Capital Advisors's TD Synnex position peaked at $252K in Q3 2015.
  • 216 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

Based on Westover Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.