DCM
FITB

Discovery Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Discovery Capital Management’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,864,000
Closed -$39.8M – 103
2014
Q2 		$39.8M Sell
1,864,000
-136,000
-7% -$2.88M 0.38% 63
2014
Q1 		$45.9M Buy
+2,000,000
New +$43.6M 0.33% 76

Other funds holding FITB

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Discovery Capital Management's FITB Position: Q3 2014 in Review

Discovery Capital Management sold out of Fifth Third Bancorp (FITB) in Q3 2014, closing a stake of 1,864,000 shares — an estimated $39.8M sold.

Discovery Capital Management first reported a position in FITB in Q1 2014 and held it in 2 quarters. The position peaked at $45.9M in Q1 2014. 567 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

  • Discovery Capital Management reported no remaining Fifth Third Bancorp position as of Q3 2014 after selling out during the quarter.
  • Discovery Capital Management sold 1,864,000 Fifth Third Bancorp shares in Q3 2014, an estimated $39.8M.
  • Discovery Capital Management first reported a position in Fifth Third Bancorp in Q1 2014 and held it in 2 quarters.
  • Discovery Capital Management's Fifth Third Bancorp position peaked at $45.9M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.