LP
Longview Partners’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,914,498
| Closed | -$638M | – | 28 |
|
|
2016
Q3 | $638M | Buy |
16,914,498
+188,000
| +1% | +$7.09M | 4.13% | 18 |
|
|
2016
Q2 | $596M | Sell |
16,726,498
-165,600
| -1% | -$5.9M | 3.96% | 18 |
|
|
2016
Q1 | $562M | Buy |
16,892,098
+960,641
| +6% | +$32M | 3.74% | 21 |
|
|
2015
Q4 | $602M | Buy |
15,931,457
+1,128,112
| +8% | +$42.7M | 4.11% | 19 |
|
|
2015
Q3 | $527M | Sell |
14,803,345
-123,337
| -0.8% | -$4.39M | 3.72% | 19 |
|
|
2015
Q2 | $602M | Sell |
14,926,682
-457,359
| -3% | -$18.4M | 3.95% | 17 |
|
|
2015
Q1 | $600M | Buy |
15,384,041
+592,016
| +4% | +$23.1M | 4.16% | 17 |
|
|
2014
Q4 | $575M | Sell |
14,792,025
-85,027
| -0.6% | -$3.31M | 4.24% | 17 |
|
|
2014
Q3 | $554M | Sell |
14,877,052
-204,685
| -1% | -$7.62M | 4.4% | 17 |
|
|
2014
Q2 | $595M | Sell |
15,081,737
-354,006
| -2% | -$14M | 4.7% | 17 |
|
|
2014
Q1 | $620M | Sell |
15,435,743
-174,240
| -1% | -$7M | 4.82% | 17 |
|
|
2013
Q4 | $583M | Buy |
15,609,983
+1,063,750
| +7% | +$39.7M | 4.83% | 16 |
|
|
2013
Q3 | $491M | Sell |
14,546,233
-362,850
| -2% | -$12.2M | 4.56% | 16 |
|
|
2013
Q2 | $505M | Buy |
+14,909,083
| New | +$505M | 5.02% | 9 |
|