Capital International Sarl’s Synchrony SYF Stock Holding History

Capital International Sarl’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	-110,300	Closed	-$3.09M	–	162
2016 Q3	$3.09M	Sell	110,300 -33,900	-24%	-$931K	0.26%	99
2016 Q2	$3.65M	Sell	144,200 -16,700	-10%	-$486K	0.31%	93
2016 Q1	$4.61M	Sell	160,900 -4,500	-3%	-$125K	0.39%	77
2015 Q4	$5.03M	Hold	165,400	–	–	0.42%	77
2015 Q3	$5.18M	Hold	165,400	–	–	0.46%	67
2015 Q2	$5.45M	Sell	165,400 -20,700	-11%	-$661K	0.4%	74
2015 Q1	$5.65M	Sell	186,100 -24,000	-11%	-$749K	0.41%	75
2014 Q4	$6.25M	Buy	+210,100	New	+$5.82M	0.39%	73

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 International Sarl's SYF Position: Q4 2016 in Review

Capital International Sarl sold out of Synchrony (SYF) in Q4 2016, closing a stake of 110,300 shares — an estimated $3.09M sold.

Capital International Sarl first reported a position in SYF in Q4 2014 and held it in 8 quarters. The position peaked at $6.25M in Q4 2014. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Capital International Sarl reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Capital International Sarl sold 110,300 Synchrony shares in Q4 2016, an estimated $3.09M.
Capital International Sarl first reported a position in Synchrony in Q4 2014 and held it in 8 quarters.
Capital International Sarl's Synchrony position peaked at $6.25M in Q4 2014.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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