SB
LNW

Suntrust Banks’s Light & Wonder LNW Stock Holding History

Suntrust Banks’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,118
Closed -$179K – 1562
2014
Q1 		$179K Buy
13,118
+2,751
+27% +$40.1K ﹤0.01% 1801
2013
Q4 		$175K Sell
10,367
-2,667
-20% -$47.1K ﹤0.01% 1737
2013
Q3 		$210K Buy
13,034
+1,800
+16% +$25.4K ﹤0.01% 1661
2013
Q2 		$126K Buy
+11,234
New +$107K ﹤0.01% 1651

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's LNW Position: Q2 2014 in Review

Suntrust Banks sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 13,118 shares — an estimated $179K sold.

Suntrust Banks first reported a position in LNW in Q2 2013 and held it in 4 quarters. The position peaked at $210K in Q3 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

  • Suntrust Banks reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 13,118 Light & Wonder shares in Q2 2014, an estimated $179K.
  • Suntrust Banks first reported a position in Light & Wonder in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Light & Wonder position peaked at $210K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.