Qualcomm Inc’s Synchrony SYF Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-274,900	Closed	-$7.7M	–	67
2016 Q3	$7.7M	Hold	274,900	–	–	1.33%	32
2016 Q2	$6.95M	Hold	274,900	–	–	0.94%	46
2016 Q1	$7.88M	Hold	274,900	–	–	1.09%	42
2015 Q4	$8.36M	Hold	274,900	–	–	1.09%	33
2015 Q3	$8.6M	Buy	+274,900	New	+$9.12M	0.93%	27

Other funds holding SYF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Qualcomm Inc's SYF Position: Q4 2016 in Review

Qualcomm Inc sold out of Synchrony (SYF) in Q4 2016, closing a stake of 274,900 shares — an estimated $7.7M sold.

Qualcomm Inc first reported a position in SYF in Q3 2015 and held it in 5 quarters. The position peaked at $8.6M in Q3 2015. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Qualcomm Inc reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 274,900 Synchrony shares in Q4 2016, an estimated $7.7M.
Qualcomm Inc first reported a position in Synchrony in Q3 2015 and held it in 5 quarters.
Qualcomm Inc's Synchrony position peaked at $8.6M in Q3 2015.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.