ExxonMobil Investment Management’s Synchrony SYF Stock Holding History

ExxonMobil Investment Management’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 Q1	$3.67M	Sell	109,399 -7,570	-6%	-$281K	0.11%	215
2017 Q4	$4.52M	Sell	116,969 -19,556	-14%	-$669K	0.12%	189
2017 Q3	$4.24M	Sell	136,525 -11,361	-8%	-$340K	0.11%	223
2017 Q2	$4.41M	Sell	147,886 -23,159	-14%	-$687K	0.11%	224
2017 Q1	$5.87M	Sell	171,045 -10,469	-6%	-$376K	0.13%	187
2016 Q4	$6.58M	Sell	181,514 -20,770	-10%	-$663K	0.15%	165
2016 Q3	$5.66M	Sell	202,284 -13,576	-6%	-$373K	0.12%	213
2016 Q2	$5.46M	Buy	215,860 +12,843	+6%	+$374K	0.12%	213
2016 Q1	$5.82M	Buy	203,017 +16,122	+9%	+$448K	0.13%	183
2015 Q4	$5.68M	Buy	+186,895	New	+$5.85M	0.14%	170

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ExxonMobil Investment Management's SYF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Synchrony (SYF) stake by 6.5% in Q1 2018, selling an estimated $281K and leaving 109,399 shares worth $3.67M. The position accounts for 0.11% of the portfolio, ranked #215.

ExxonMobil Investment Management first reported a position in SYF in Q4 2015 and has held it in 10 quarters since. The position peaked at $6.58M in Q4 2016. 701 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

ExxonMobil Investment Management held 109,399 shares of Synchrony worth $3.67M as of Q1 2018.
ExxonMobil Investment Management sold 7,570 Synchrony shares in Q1 2018, an estimated $281K.
Synchrony made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #215 holding.
ExxonMobil Investment Management first reported a position in Synchrony in Q4 2015 and has held it in 10 quarters since.
ExxonMobil Investment Management's Synchrony position peaked at $6.58M in Q4 2016.
701 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.