SAC Capital Advisors’s Truist Financial TFC Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-38,258	Closed	-$1.54M	–	919
2014 Q1	$1.54M	Buy	+38,258	New	+$1.46M	0.01%	824
2013 Q4	–	Sell	-8,133	Closed	-$274K	–	1964
2013 Q3	$274K	Sell	8,133 -6,276	-44%	-$219K	﹤0.01%	1440
2013 Q2	$488K	Buy	+14,409	New	+$460K	﹤0.01%	1115

Other funds holding TFC

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's TFC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Truist Financial (TFC) in Q2 2014, closing a stake of 38,258 shares — an estimated $1.54M sold.

SAC Capital Advisors first reported a position in TFC in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q1 2014. 679 funds tracked by Wall St. Rank hold TFC as of Q2 2014.

SAC Capital Advisors reported no remaining Truist Financial position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 38,258 Truist Financial shares in Q2 2014, an estimated $1.54M.
SAC Capital Advisors first reported a position in Truist Financial in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Truist Financial position peaked at $1.54M in Q1 2014.
679 funds tracked by Wall St. Rank held Truist Financial as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.