TIM
Thornburg Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,048,500
| Closed | -$22.4M | – | 318 |
|
|
2014
Q2 | $22.4M | Sell |
1,048,500
-3,578,200
| -77% | -$76.4M | 0.09% | 184 |
|
|
2014
Q1 | $106M | Sell |
4,626,700
-1,947,807
| -30% | -$44.7M | 0.42% | 74 |
|
|
2013
Q4 | $138M | Buy |
6,574,507
+400,000
| +6% | +$8.41M | 0.53% | 51 |
|
|
2013
Q3 | $111M | Buy |
+6,174,507
| New | +$111M | 0.45% | 65 |
|