Janus Henderson Investors US’s Synchrony SYF Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$744M	Sell	21,686,852 -257,894	-1%	-$9.25M	0.61%	29
2016 Q4	$796M	Sell	21,944,746 -2,503,755	-10%	-$79.9M	0.67%	22
2016 Q3	$685M	Sell	24,448,501 -3,392,961	-12%	-$93.2M	0.58%	30
2016 Q2	$704M	Buy	27,841,462 +3,336,585	+14%	+$97.1M	0.6%	30
2016 Q1	$702M	Buy	24,504,877 +6,297,316	+35%	+$175M	0.61%	28
2015 Q4	$554M	Buy	18,207,561 +17,770,809	+4,069%	+$557M	0.47%	39
2015 Q3	$13.7M	Sell	436,752 -1,103,954	-72%	-$36.6M	0.01%	665
2015 Q2	$50.7M	Buy	1,540,706 +380	+0%	+$12.1K	0.04%	445
2015 Q1	$46.7M	Buy	1,540,326 +332	+0%	+$10.4K	0.04%	462
2014 Q4	$45.8M	Buy	+1,539,994	New	+$42.7M	0.04%	462

Other funds holding SYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Investors US's SYF Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Synchrony (SYF) stake by 1.2% in Q1 2017, selling an estimated $9.25M and leaving 21,686,852 shares worth $744M. The position accounts for 0.61% of the portfolio, ranked #29.

Janus Henderson Investors US first reported a position in SYF in Q4 2014 and has held it in 10 quarters since. The position peaked at $796M in Q4 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

Janus Henderson Investors US held 21,686,852 shares of Synchrony worth $744M as of Q1 2017.
Janus Henderson Investors US sold 257,894 Synchrony shares in Q1 2017, an estimated $9.25M.
Synchrony made up 0.61% of Janus Henderson Investors US's portfolio in Q1 2017, its #29 holding.
Janus Henderson Investors US first reported a position in Synchrony in Q4 2014 and has held it in 10 quarters since.
Janus Henderson Investors US's Synchrony position peaked at $796M in Q4 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.