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Advisory Research’s Sunoco SUN Stock Holding History

Advisory Research’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
2019
Q3 		– Sell
-266,680
Closed -$8.34M – 358
2019
Q2 		$8.34M Hold
266,680
– – 0.16% 111
2019
Q1 		$8.31M Buy
266,680
+810
+0.3% +$24.1K 0.16% 109
2018
Q4 		$7.23M Hold
265,870
– – 0.15% 122
2018
Q3 		$7.86M Hold
265,870
– – 0.13% 121
2018
Q2 		$6.64M Hold
265,870
– – 0.11% 132
2018
Q1 		$6.78M Sell
265,870
-28,915
-10% -$853K 0.12% 125
2017
Q4 		$8.37M Hold
294,785
– – 0.14% 123
2017
Q3 		$9.17M Hold
294,785
– – 0.15% 124
2017
Q2 		$9.02M Buy
+294,785
New +$8.79M 0.14% 124
2016
Q4 		– Sell
-1,664,521
Closed -$48.3M – 374
2016
Q3 		$48.3M Sell
1,664,521
-1,530
-0.1% -$46K 0.79% 43
2016
Q2 		$49.9M Sell
1,666,051
-88,334
-5% -$2.89M 0.86% 38
2016
Q1 		$53.6M Sell
1,754,385
-420,671
-19% -$13.4M 1.01% 33
2015
Q4 		$72.9M Buy
2,175,056
+1,450,991
+200% +$52.3M 1.11% 28
2015
Q3 		$24.5M Sell
724,065
-110,246
-13% -$4.22M 0.35% 79
2015
Q2 		$37.8M Buy
834,311
+33,829
+4% +$1.63M 0.43% 69
2015
Q1 		$41.1M Sell
800,482
-106,298
-12% -$5.37M 0.45% 61
2014
Q4 		$45.1M Buy
906,780
+325,759
+56% +$15.2M 0.47% 62
2014
Q3 		$32M Buy
581,021
+446,926
+333% +$23.6M 0.31% 79
2014
Q2 		$6.29M Buy
134,095
+130,395
+3,524% +$5.56M 0.06% 160
2014
Q1 		$130K Buy
+3,700
New +$129K ﹤0.01% 330
2013
Q3 		– Sell
-95,942
Closed -$2.81M – 313
2013
Q2 		$2.81M Buy
+95,942
New +$2.9M 0.03% 185

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Advisory Research's SUN Position: Q3 2019 in Review

Advisory Research sold out of Sunoco (SUN) in Q3 2019, closing a stake of 266,680 shares — an estimated $8.34M sold.

Advisory Research first reported a position in SUN in Q2 2013 and held it in 21 quarters. The position peaked at $72.9M in Q4 2015. 126 funds tracked by Wall St. Rank hold SUN as of Q3 2019.

  • Advisory Research reported no remaining Sunoco position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 266,680 Sunoco shares in Q3 2019, an estimated $8.34M.
  • Advisory Research first reported a position in Sunoco in Q2 2013 and held it in 21 quarters.
  • Advisory Research's Sunoco position peaked at $72.9M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Sunoco as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.