Capital Guardian Trust’s Synchrony SYF Stock Holding History

Capital Guardian Trust’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-945,476	Closed	-$26.5M	–	731
2016 Q3	$26.5M	Buy	945,476 +257,801	+37%	+$7.08M	0.2%	130
2016 Q2	$17.4M	Sell	687,675 -61,182	-8%	-$1.78M	0.13%	155
2016 Q1	$21.5M	Sell	748,857 -3,600	-0.5%	-$100K	0.17%	135
2015 Q4	$22.9M	Sell	752,457 -1,291	-0.2%	-$40.4K	0.18%	140
2015 Q3	$23.6M	Sell	753,748 -14,500	-2%	-$481K	0.19%	135
2015 Q2	$25.3M	Sell	768,248 -9,925	-1%	-$317K	0.18%	139
2015 Q1	$23.6M	Buy	778,173 +6,625	+0.9%	+$207K	0.18%	135
2014 Q4	$23M	Buy	771,548 +771,493	+1,402,715%	+$21.4M	0.16%	130
2014 Q3	$1K	Buy	+55	New	+$1.34K	﹤0.01%	625

Other funds holding SYF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Guardian Trust's SYF Position: Q4 2016 in Review

Capital Guardian Trust sold out of Synchrony (SYF) in Q4 2016, closing a stake of 945,476 shares — an estimated $26.5M sold.

Capital Guardian Trust first reported a position in SYF in Q3 2014 and held it in 9 quarters. The position peaked at $26.5M in Q3 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Capital Guardian Trust reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 945,476 Synchrony shares in Q4 2016, an estimated $26.5M.
Capital Guardian Trust first reported a position in Synchrony in Q3 2014 and held it in 9 quarters.
Capital Guardian Trust's Synchrony position peaked at $26.5M in Q3 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.