1919 Investment Counsel’s Sunoco SUN Stock Holding History

1919 Investment Counsel’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.4M	Hold	189,497	–	–	0.21%	111
2014 Q2	$8.89M	Buy	189,497 +29,497	+18%	+$1.26M	0.18%	116
2014 Q1	$5.62M	Hold	160,000	–	–	0.12%	162
2013 Q4	$5.3M	Hold	160,000	–	–	0.11%	166
2013 Q3	$4.82M	Buy	160,000 +30,000	+23%	+$899K	0.11%	173
2013 Q2	$3.81M	Buy	+130,000	New	+$3.93M	0.09%	204

Other funds holding SUN

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

1919 Investment Counsel's SUN Position: Q3 2014 in Review

1919 Investment Counsel held its Sunoco (SUN) position steady in Q3 2014 at 189,497 shares worth $10.4M. The position accounts for 0.21% of the portfolio, ranked #111.

1919 Investment Counsel first reported a position in SUN in Q2 2013 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold SUN as of Q3 2014.

1919 Investment Counsel held 189,497 shares of Sunoco worth $10.4M as of Q3 2014.
1919 Investment Counsel left its Sunoco share count unchanged in Q3 2014.
Sunoco made up 0.21% of 1919 Investment Counsel's portfolio in Q3 2014, its #111 holding.
1919 Investment Counsel first reported a position in Sunoco in Q2 2013 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held Sunoco as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.