3G Capital Partners’s Suncor Energy SU Stock Holding History

3G Capital Partners’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000,000	Closed	-$40.7M	–	38
2018 Q2	$40.7M	Sell	1,000,000 -1,000,000	-50%	-$39M	2.81%	9
2018 Q1	$69.1M	Buy	2,000,000 +500,000	+33%	+$17.4M	4.88%	5
2017 Q4	$55.1M	Buy	+1,500,000	New	+$52.1M	3.14%	11
2016 Q3	–	Sell	-1,000,000	Closed	-$27.7M	–	46
2016 Q2	$27.7M	Sell	1,000,000 -500,000	-33%	-$13.7M	2.19%	20
2016 Q1	$41.7M	Sell	1,500,000 -1,500,000	-50%	-$36.3M	2.78%	10
2015 Q4	$77.4M	Buy	+3,000,000	New	+$82.8M	4.65%	4
2015 Q2	–	Sell	-1,000,000	Closed	-$29.2M	–	63
2015 Q1	$29.2M	Buy	1,000,000 +400,000	+67%	+$11.9M	2.49%	13
2014 Q4	$19.1M	Buy	+600,000	New	+$19.8M	1.76%	18
2013 Q4	–	Sell	-250,000	Closed	-$8.95M	–	62
2013 Q3	$8.95M	Buy	+250,000	New	+$8.32M	0.95%	29

Other funds holding SU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

3G Capital Partners's SU Position: Q3 2018 in Review

3G Capital Partners sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $40.7M sold.

3G Capital Partners first reported a position in SU in Q3 2013 and held it in 9 quarters. The position peaked at $77.4M in Q4 2015. 596 funds tracked by Wall St. Rank hold SU as of Q3 2018.

3G Capital Partners reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
3G Capital Partners sold 1,000,000 Suncor Energy shares in Q3 2018, an estimated $40.7M.
3G Capital Partners first reported a position in Suncor Energy in Q3 2013 and held it in 9 quarters.
3G Capital Partners's Suncor Energy position peaked at $77.4M in Q4 2015.
596 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.