Sanders Capital’s SunTrust Banks, Inc. STI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,764,528
Closed -$77.3M 45
2016
Q3
$77.3M Sell
1,764,528
-1,454,767
-45% -$62.3M 0.61% 30
2016
Q2
$132M Sell
3,219,295
-661
-0% -$27K 1.1% 27
2016
Q1
$116M Sell
3,219,956
-7,587
-0.2% -$273K 1% 29
2015
Q4
$138M Sell
3,227,543
-234,900
-7% -$9.89M 1.27% 28
2015
Q3
$132M Sell
3,462,443
-206,000
-6% -$8.62M 1.33% 27
2015
Q2
$158M Sell
3,668,443
-2,952
-0.1% -$125K 1.49% 26
2015
Q1
$151M Sell
3,671,395
-73,300
-2% -$2.97M 1.49% 27
2014
Q4
$157M Sell
3,744,695
-2,500
-0.1% -$98K 1.55% 25
2014
Q3
$143M Buy
3,747,195
+74,461
+2% +$2.87M 1.52% 27
2014
Q2
$147M Sell
3,672,734
-898,500
-20% -$35M 1.64% 28
2014
Q1
$182M Sell
4,571,234
-28,900
-0.6% -$1.11M 2.11% 23
2013
Q4
$169M Sell
4,600,134
-928,600
-17% -$32.4M 2.02% 27
2013
Q3
$179M Sell
5,528,734
-2,800
-0.1% -$94.7K 2.46% 20
2013
Q2
$175M Buy
+5,531,534
New +$168M 2.38% 22

Other funds holding STI