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Levin Capital Strategies’s Synchrony SYF Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-2,224,301
Closed -$76.3M – 335
2017
Q1 		$76.3M Buy
2,224,301
+202,133
+10% +$7.25M 1.36% 27
2016
Q4 		$73.3M Sell
2,022,168
-1,733,919
-46% -$55.4M 1.26% 24
2016
Q3 		$1.05M Sell
3,756,087
-2,905,896
-44% -$79.8M 15.47% 1
2016
Q2 		$168M Buy
6,661,983
+1,996,243
+43% +$58.1M 3.04% 10
2016
Q1 		$134M Buy
4,665,740
+1,457,393
+45% +$40.5M 2.42% 13
2015
Q4 		$97.6M Buy
+3,208,347
New +$101M 1.71% 17
2014
Q4 		– Sell
-1,161,736
Closed -$28.5M – 414
2014
Q3 		$28.5M Buy
+1,161,736
New +$28.4M 0.43% 58

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Levin Capital Strategies's SYF Position: Q2 2017 in Review

Levin Capital Strategies sold out of Synchrony (SYF) in Q2 2017, closing a stake of 2,224,301 shares — an estimated $76.3M sold.

Levin Capital Strategies first reported a position in SYF in Q3 2014 and held it in 7 quarters. The position peaked at $168M in Q2 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Levin Capital Strategies reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 2,224,301 Synchrony shares in Q2 2017, an estimated $76.3M.
  • Levin Capital Strategies first reported a position in Synchrony in Q3 2014 and held it in 7 quarters.
  • Levin Capital Strategies's Synchrony position peaked at $168M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.