TIM
FITB

Thornburg Investment Management’s Fifth Third Bancorp FITB Stock Holding History

Thornburg Investment Management’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$75.8M 0.09% 184
2014
Q1 		$106M Sell
4,626,700
-1,947,807
-30% -$42.4M 0.42% 74
2013
Q4 		$138M Buy
6,574,507
+400,000
+6% +$7.84M 0.53% 51
2013
Q3 		$111M Buy
+6,174,507
New +$116M 0.45% 65

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thornburg Investment Management's FITB Position: Q3 2014 in Review

Thornburg Investment Management sold out of Fifth Third Bancorp (FITB) in Q3 2014, closing a stake of 1,048,500 shares — an estimated $22.4M sold.

Thornburg Investment Management first reported a position in FITB in Q3 2013 and held it in 4 quarters. The position peaked at $138M in Q4 2013. 568 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

  • Thornburg Investment Management reported no remaining Fifth Third Bancorp position as of Q3 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 1,048,500 Fifth Third Bancorp shares in Q3 2014, an estimated $22.4M.
  • Thornburg Investment Management first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 4 quarters.
  • Thornburg Investment Management's Fifth Third Bancorp position peaked at $138M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.