GL
STI

GLG LLC’s SunTrust Banks, Inc. STI Stock Holding History

GLG LLC’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.6M Sell
24,749
-19,700
-44% -$1.2M 0.11% 203
2017
Q3 		$2.66M Buy
44,449
+17,727
+66% +$1M 0.17% 150
2017
Q2 		$1.52M Sell
26,722
-3,106
-10% -$173K 0.09% 248
2017
Q1 		$1.65M Sell
29,828
-67
-0.2% -$3.84K 0.09% 262
2016
Q4 		$1.64M Buy
29,895
+1,900
+7% +$94.9K 0.11% 198
2016
Q3 		$1.23M Sell
27,995
-3,210
-10% -$138K 0.09% 249
2016
Q2 		$1.28M Sell
31,205
-8,615
-22% -$352K 0.1% 219
2016
Q1 		$1.44M Sell
39,820
-5,782
-13% -$208K 0.09% 236
2015
Q4 		$1.95M Sell
45,602
-31,194
-41% -$1.31M 0.12% 192
2015
Q3 		$2.94M Sell
76,796
-81,433
-51% -$3.41M 0.07% 243
2015
Q2 		$6.81M Sell
158,229
-1,841
-1% -$78.2K 0.14% 168
2015
Q1 		$6.58M Buy
160,070
+9,263
+6% +$375K 0.19% 138
2014
Q4 		$6.32M Buy
150,807
+50,903
+51% +$2M 0.19% 149
2014
Q3 		$3.8M Buy
99,904
+50,000
+100% +$1.93M 0.1% 257
2014
Q2 		$2M Hold
49,904
– – 0.06% 360
2014
Q1 		$1.99M Buy
+49,904
New +$1.91M 0.07% 322

Other funds holding STI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG LLC's STI Position: Q4 2017 in Review

GLG LLC reduced its SunTrust Banks, Inc. (STI) stake by 44% in Q4 2017, selling an estimated $1.2M and leaving 24,749 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #203.

GLG LLC first reported a position in STI in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.81M in Q2 2015. 820 funds tracked by Wall St. Rank hold STI as of Q4 2017.

  • GLG LLC held 24,749 shares of SunTrust Banks, Inc. worth $1.6M as of Q4 2017.
  • GLG LLC sold 19,700 SunTrust Banks, Inc. shares in Q4 2017, an estimated $1.2M.
  • SunTrust Banks, Inc. made up 0.11% of GLG LLC's portfolio in Q4 2017, its #203 holding.
  • GLG LLC first reported a position in SunTrust Banks, Inc. in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's SunTrust Banks, Inc. position peaked at $6.81M in Q2 2015.
  • 820 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.