OAMG
STI

Odey Asset Management Group’s SunTrust Banks, Inc. STI Stock Holding History

Odey Asset Management Group’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
2013
Q4 		– Sell
-3,770,487
Closed -$122M – 82
2013
Q3 		$122M Buy
3,770,487
+2,899,286
+333% +$98.1M 3.23% 10
2013
Q2 		$27.5M Buy
+871,201
New +$26.4M 1.08% 29

Other funds holding STI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's STI Position: Q4 2013 in Review

Odey Asset Management Group sold out of SunTrust Banks, Inc. (STI) in Q4 2013, closing a stake of 3,770,487 shares — an estimated $122M sold.

Odey Asset Management Group first reported a position in STI in Q2 2013 and held it in 2 quarters. The position peaked at $122M in Q3 2013. 565 funds tracked by Wall St. Rank hold STI as of Q4 2013.

  • Odey Asset Management Group reported no remaining SunTrust Banks, Inc. position as of Q4 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 3,770,487 SunTrust Banks, Inc. shares in Q4 2013, an estimated $122M.
  • Odey Asset Management Group first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 2 quarters.
  • Odey Asset Management Group's SunTrust Banks, Inc. position peaked at $122M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2013.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.