Temasek Holdings
SYF icon

Temasek Holdings’s Synchrony SYF Stock Holding History

Temasek Holdings’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
2017
Q1 		– Sell
-1,118,320
Closed -$40.6M – 41
2016
Q4 		$40.6M Sell
1,118,320
-5,443,013
-83% -$174M 0.32% 26
2016
Q3 		$184M Hold
6,561,333
– – 1.49% 12
2016
Q2 		$166M Hold
6,561,333
– – 1.3% 12
2016
Q1 		$188M Hold
6,561,333
– – 1.48% 13
2015
Q4 		$200M Buy
+6,561,333
New +$206M 1.51% 13
2015
Q3 		– Sell
-5,472,218
Closed -$180M – 30
2015
Q2 		$180M Sell
5,472,218
-3,223,434
-37% -$103M 1.13% 19
2015
Q1 		$264M Hold
8,695,652
– – 1.98% 8
2014
Q4 		$259M Sell
8,695,652
-2,173,913
-20% -$60.3M 2.69% 9
2014
Q3 		$267M Buy
+10,869,565
New +$265M 2.84% 10

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings's SYF Position: Q1 2017 in Review

Temasek Holdings sold out of Synchrony (SYF) in Q1 2017, closing a stake of 1,118,320 shares — an estimated $40.6M sold.

Temasek Holdings first reported a position in SYF in Q3 2014 and held it in 9 quarters. The position peaked at $267M in Q3 2014. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • Temasek Holdings reported no remaining Synchrony position as of Q1 2017 after selling out during the quarter.
  • Temasek Holdings sold 1,118,320 Synchrony shares in Q1 2017, an estimated $40.6M.
  • Temasek Holdings first reported a position in Synchrony in Q3 2014 and held it in 9 quarters.
  • Temasek Holdings's Synchrony position peaked at $267M in Q3 2014.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Temasek Holdings's 13F filing for Q1 2017, filed 15 May 2017.