OppenheimerFunds’s SunTrust Banks, Inc. STI Stock Holding History

OppenheimerFunds’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
2019 Q1	$200M	Buy	3,380,622 +338,462	+11%	+$20.7M	0.25%	100
2018 Q4	$153M	Sell	3,042,160 -464,289	-13%	-$27.8M	0.22%	117
2018 Q3	$234M	Sell	3,506,449 -132,679	-4%	-$9.46M	0.27%	100
2018 Q2	$240M	Sell	3,639,128 -601,869	-14%	-$40.9M	0.29%	94
2018 Q1	$289M	Buy	4,240,997 +1,002,395	+31%	+$69.5M	0.36%	72
2017 Q4	$209M	Buy	3,238,602 +90,942	+3%	+$5.55M	0.25%	106
2017 Q3	$188M	Sell	3,147,660 -77,749	-2%	-$4.39M	0.23%	119
2017 Q2	$183M	Sell	3,225,409 -19,936	-0.6%	-$1.11M	0.23%	114
2017 Q1	$179M	Sell	3,245,345 -711,110	-18%	-$40.7M	0.22%	126
2016 Q4	$217M	Sell	3,956,455 -484,403	-11%	-$24.2M	0.27%	104
2016 Q3	$195M	Buy	4,440,858 +1,199,489	+37%	+$51.4M	0.24%	115
2016 Q2	$133M	Buy	3,241,369 +668,403	+26%	+$27.3M	0.17%	148
2016 Q1	$92.8M	Buy	2,572,966 +2,098,919	+443%	+$75.6M	0.12%	203
2015 Q4	$20.3M	Buy	474,047 +49,757	+12%	+$2.1M	0.03%	563
2015 Q3	$16.2M	Buy	424,290 +22,910	+6%	+$959K	0.02%	609
2015 Q2	$17.3M	Buy	401,380 +66,240	+20%	+$2.82M	0.02%	623
2015 Q1	$13.8M	Sell	335,140 -13,920	-4%	-$564K	0.02%	690
2014 Q4	$14.6M	Hold	349,060	–	–	0.02%	667
2014 Q3	$13.3M	Sell	349,060 -17,290	-5%	-$667K	0.01%	680
2014 Q2	$14.7M	Hold	366,350	–	–	0.02%	666
2014 Q1	$14.6M	Sell	366,350 -83,100	-18%	-$3.18M	0.02%	662
2013 Q4	$16.5M	Sell	449,450 -449,450	-50%	-$15.7M	0.02%	612
2013 Q3	$29.1M	Sell	898,900 -81,880	-8%	-$2.77M	0.02%	622
2013 Q2	$31M	Buy	+980,780	New	+$29.7M	0.04%	425

Other funds holding STI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds's STI Position: Q1 2019 in Review

OppenheimerFunds increased its SunTrust Banks, Inc. (STI) stake by 11% in Q1 2019, buying an estimated $20.7M and bringing the position to 3,380,622 shares worth $200M. The position accounts for 0.25% of the portfolio, ranked #100.

OppenheimerFunds first reported a position in STI in Q2 2013 and has held it in 24 quarters since. The position peaked at $289M in Q1 2018. 848 funds tracked by Wall St. Rank hold STI as of Q1 2019.

OppenheimerFunds held 3,380,622 shares of SunTrust Banks, Inc. worth $200M as of Q1 2019.
OppenheimerFunds bought 338,462 SunTrust Banks, Inc. shares in Q1 2019, an estimated $20.7M.
SunTrust Banks, Inc. made up 0.25% of OppenheimerFunds's portfolio in Q1 2019, its #100 holding.
OppenheimerFunds first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's SunTrust Banks, Inc. position peaked at $289M in Q1 2018.
848 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.