Westport Resources Management’s TD Synnex SNX Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-2,400	Closed	-$114K	–	658
2016 Q2	$114K	Hold	2,400	–	–	0.04%	298
2016 Q1	$111K	Sell	2,400 -1,000	-29%	-$44.6K	0.04%	303
2015 Q4	$153K	Hold	3,400	–	–	0.05%	299
2015 Q3	$145K	Hold	3,400	–	–	0.04%	311
2015 Q2	$124K	Hold	3,400	–	–	0.03%	364
2015 Q1	$131K	Hold	3,400	–	–	0.04%	362
2014 Q4	$133K	Hold	3,400	–	–	0.04%	365
2014 Q3	$110K	Hold	3,400	–	–	0.03%	404
2014 Q2	$124K	Hold	3,400	–	–	0.03%	383
2014 Q1	$103K	Hold	3,400	–	–	0.03%	417
2013 Q4	$115K	Hold	3,400	–	–	0.03%	379
2013 Q3	$104K	Hold	3,400	–	–	0.03%	368
2013 Q2	$72K	Buy	+3,400	New	+$64.1K	0.03%	435

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westport Resources Management's SNX Position: Q3 2016 in Review

Westport Resources Management sold out of TD Synnex (SNX) in Q3 2016, closing a stake of 2,400 shares — an estimated $114K sold.

Westport Resources Management first reported a position in SNX in Q2 2013 and held it in 13 quarters. The position peaked at $153K in Q4 2015. 233 funds tracked by Wall St. Rank hold SNX as of Q3 2016.

Westport Resources Management reported no remaining TD Synnex position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,400 TD Synnex shares in Q3 2016, an estimated $114K.
Westport Resources Management first reported a position in TD Synnex in Q2 2013 and held it in 13 quarters.
Westport Resources Management's TD Synnex position peaked at $153K in Q4 2015.
233 funds tracked by Wall St. Rank held TD Synnex as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.