CI
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Capital International’s Synchrony SYF Stock Holding History

Capital International’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
-333,400
Closed -$9.34M – 136
2016
Q3 		$9.34M Hold
333,400
– – 0.66% 59
2016
Q2 		$8.43M Sell
333,400
-2,700
-0.8% -$78.6K 0.61% 62
2016
Q1 		$9.63M Buy
336,100
+3,000
+0.9% +$83.3K 0.62% 59
2015
Q4 		$10.1M Hold
333,100
– – 0.64% 55
2015
Q3 		$10.4M Sell
333,100
-7,500
-2% -$249K 0.69% 51
2015
Q2 		$11.2M Hold
340,600
– – 0.66% 50
2015
Q1 		$10.3M Buy
340,600
+15,700
+5% +$490K 0.63% 56
2014
Q4 		$9.67M Buy
+324,900
New +$9.01M 0.59% 57

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's SYF Position: Q4 2016 in Review

Capital International sold out of Synchrony (SYF) in Q4 2016, closing a stake of 333,400 shares — an estimated $9.34M sold.

Capital International first reported a position in SYF in Q4 2014 and held it in 8 quarters. The position peaked at $11.2M in Q2 2015. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

  • Capital International reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
  • Capital International sold 333,400 Synchrony shares in Q4 2016, an estimated $9.34M.
  • Capital International first reported a position in Synchrony in Q4 2014 and held it in 8 quarters.
  • Capital International's Synchrony position peaked at $11.2M in Q2 2015.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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