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MIG Capital’s Truist Financial TFC Stock Holding History

MIG Capital’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-195,700
Closed -$7.72M – 27
2014
Q2 		$7.72M Hold
195,700
– – 2.98% 18
2014
Q1 		$7.86M Hold
195,700
– – 2.93% 20
2013
Q4 		$7.3M Hold
195,700
– – 3.19% 17
2013
Q3 		$6.61M Buy
195,700
+30,900
+19% +$1.08M 2.97% 20
2013
Q2 		$5.58M Buy
+164,800
New +$5.26M 2.73% 20

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIG Capital's TFC Position: Q3 2014 in Review

MIG Capital sold out of Truist Financial (TFC) in Q3 2014, closing a stake of 195,700 shares — an estimated $7.72M sold.

MIG Capital first reported a position in TFC in Q2 2013 and held it in 5 quarters. The position peaked at $7.86M in Q1 2014. 676 funds tracked by Wall St. Rank hold TFC as of Q3 2014.

  • MIG Capital reported no remaining Truist Financial position as of Q3 2014 after selling out during the quarter.
  • MIG Capital sold 195,700 Truist Financial shares in Q3 2014, an estimated $7.72M.
  • MIG Capital first reported a position in Truist Financial in Q2 2013 and held it in 5 quarters.
  • MIG Capital's Truist Financial position peaked at $7.86M in Q1 2014.
  • 676 funds tracked by Wall St. Rank held Truist Financial as of Q3 2014.

Based on MIG Capital's 13F filing for Q3 2014, filed 14 Nov 2014.