CGI
SYF icon

CI Global Investments’s Synchrony SYF Stock Holding History

CI Global Investments’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
2018
Q3 		– Sell
-197
Closed -$7K – 103
2018
Q2 		$7K Sell
197
-68
-26% -$2.34K ﹤0.01% 103
2018
Q1 		$9K Sell
265
-804,973
-100% -$29.9M ﹤0.01% 92
2017
Q4 		$31.1M Sell
805,238
-3,277,552
-80% -$112M 0.53% 34
2017
Q3 		$127M Sell
4,082,790
-1,748,247
-30% -$52.3M 2.24% 18
2017
Q2 		$174M Buy
5,831,037
+1,959,797
+51% +$58.1M 3.29% 12
2017
Q1 		$133M Sell
3,871,240
-1,003,714
-21% -$36M 3.08% 15
2016
Q4 		$177M Sell
4,874,954
-2,394,311
-33% -$76.4M 4.24% 12
2016
Q3 		$204M Buy
7,269,265
+325,250
+5% +$8.93M 4.75% 6
2016
Q2 		$176M Buy
6,944,015
+1,319,470
+23% +$38.4M 4.27% 5
2016
Q1 		$161M Buy
5,624,545
+687,185
+14% +$19.1M 4% 8
2015
Q4 		$150M Buy
+4,937,360
New +$155M 3.25% 11

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Global Investments's SYF Position: Q3 2018 in Review

CI Global Investments sold out of Synchrony (SYF) in Q3 2018, closing a stake of 197 shares — an estimated $7K sold.

CI Global Investments first reported a position in SYF in Q4 2015 and held it in 11 quarters. The position peaked at $204M in Q3 2016. 669 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • CI Global Investments reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 197 Synchrony shares in Q3 2018, an estimated $7K.
  • CI Global Investments first reported a position in Synchrony in Q4 2015 and held it in 11 quarters.
  • CI Global Investments's Synchrony position peaked at $204M in Q3 2016.
  • 669 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.