WCM
SYF icon

Wisconsin Capital Management’s Synchrony SYF Stock Holding History

Wisconsin Capital Management’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
2014
Q4 		$5.25M Buy
176,565
+72,865
+70% +$2.02M 1.87% 16
2014
Q3 		$2.55M Buy
+103,700
New +$2.53M 0.94% 45

Other funds holding SYF

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Wisconsin Capital Management's SYF Position: Q4 2014 in Review

Wisconsin Capital Management increased its Synchrony (SYF) stake by 70% in Q4 2014, buying an estimated $2.02M and bringing the position to 176,565 shares worth $5.25M. The position accounts for 1.87% of the portfolio, ranked #16.

Wisconsin Capital Management first reported a position in SYF in Q3 2014 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold SYF as of Q4 2014.

  • Wisconsin Capital Management held 176,565 shares of Synchrony worth $5.25M as of Q4 2014.
  • Wisconsin Capital Management bought 72,865 Synchrony shares in Q4 2014, an estimated $2.02M.
  • Synchrony made up 1.87% of Wisconsin Capital Management's portfolio in Q4 2014, its #16 holding.
  • Wisconsin Capital Management first reported a position in Synchrony in Q3 2014 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Synchrony as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.