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Capital International Inc’s Synchrony SYF Stock Holding History

Capital International Inc’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
-53,852
Closed -$1.51M – 177
2016
Q3 		$1.51M Sell
53,852
-6,700
-11% -$184K 0.18% 85
2016
Q2 		$1.53M Sell
60,552
-16,600
-22% -$483K 0.18% 89
2016
Q1 		$2.21M Sell
77,152
-51,700
-40% -$1.44M 0.24% 75
2015
Q4 		$3.92M Hold
128,852
– – 0.35% 75
2015
Q3 		$4.03M Hold
128,852
– – 0.37% 67
2015
Q2 		$4.24M Hold
128,852
– – 0.3% 75
2015
Q1 		$3.91M Sell
128,852
-23,100
-15% -$721K 0.29% 76
2014
Q4 		$4.52M Buy
+151,952
New +$4.21M 0.31% 76

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Inc's SYF Position: Q4 2016 in Review

Capital International Inc sold out of Synchrony (SYF) in Q4 2016, closing a stake of 53,852 shares — an estimated $1.51M sold.

Capital International Inc first reported a position in SYF in Q4 2014 and held it in 8 quarters. The position peaked at $4.52M in Q4 2014. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

  • Capital International Inc reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
  • Capital International Inc sold 53,852 Synchrony shares in Q4 2016, an estimated $1.51M.
  • Capital International Inc first reported a position in Synchrony in Q4 2014 and held it in 8 quarters.
  • Capital International Inc's Synchrony position peaked at $4.52M in Q4 2014.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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