DA
SYT

Dunvegan Associates’s Syngenta Ag SYT Stock Holding History

Dunvegan Associates’s Portfolio SYT Stock Details SYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$143K Sell
1,814
-92
-5% -$6.58K 0.17% 58
2015
Q3 		$122K Hold
1,906
– – 0.14% 65
2015
Q2 		$156K Sell
1,906
-1,240
-39% -$99.7K 0.17% 50
2015
Q1 		$213K Hold
3,146
– – 0.19% 68
2014
Q4 		$202K Sell
3,146
-2,066
-40% -$130K 0.18% 67
2014
Q3 		$330K Hold
5,212
– – 0.3% 44
2014
Q2 		$390K Hold
5,212
– – 0.33% 44
2014
Q1 		$395K Sell
5,212
-1,289
-20% -$95.9K 0.33% 45
2013
Q4 		$520K Sell
6,501
-2,177
-25% -$172K 0.43% 45
2013
Q3 		$706K Sell
8,678
-93
-1% -$7.46K 0.52% 43
2013
Q2 		$683K Buy
+8,771
New +$710K 0.53% 42

Other funds holding SYT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dunvegan Associates's SYT Position: Q4 2015 in Review

Dunvegan Associates reduced its Syngenta Ag (SYT) stake by 4.8% in Q4 2015, selling an estimated $6.58K and leaving 1,814 shares worth $143K. The position accounts for 0.17% of the portfolio, ranked #58.

Dunvegan Associates first reported a position in SYT in Q2 2013 and has held it in 11 quarters since. The position peaked at $706K in Q3 2013. 266 funds tracked by Wall St. Rank hold SYT as of Q4 2015.

  • Dunvegan Associates held 1,814 shares of Syngenta Ag worth $143K as of Q4 2015.
  • Dunvegan Associates sold 92 Syngenta Ag shares in Q4 2015, an estimated $6.58K.
  • Syngenta Ag made up 0.17% of Dunvegan Associates's portfolio in Q4 2015, its #58 holding.
  • Dunvegan Associates first reported a position in Syngenta Ag in Q2 2013 and has held it in 11 quarters since.
  • Dunvegan Associates's Syngenta Ag position peaked at $706K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Syngenta Ag as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.