Asset Management One
SPWR

Asset Management One’s SunPower Corporation Common Stock SPWR Stock Holding History

Asset Management One’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,649
Closed -$208K – 1055
2017
Q3 		$208K Sell
43,649
-20,247
-32% -$122K ﹤0.01% 958
2017
Q2 		$391K Sell
63,896
-9,829
-13% -$48.3K ﹤0.01% 897
2017
Q1 		$295K Buy
73,725
+2,822
+4% +$13.2K ﹤0.01% 926
2016
Q4 		$307K Buy
+70,903
New +$347K ﹤0.01% 890

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Asset Management One's SPWR Position: Q4 2017 in Review

Asset Management One sold out of SunPower Corporation Common Stock (SPWR) in Q4 2017, closing a stake of 43,649 shares — an estimated $208K sold.

Asset Management One first reported a position in SPWR in Q4 2016 and held it in 4 quarters. The position peaked at $391K in Q2 2017. 178 funds tracked by Wall St. Rank hold SPWR as of Q4 2017.

  • Asset Management One reported no remaining SunPower Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 43,649 SunPower Corporation Common Stock shares in Q4 2017, an estimated $208K.
  • Asset Management One first reported a position in SunPower Corporation Common Stock in Q4 2016 and held it in 4 quarters.
  • Asset Management One's SunPower Corporation Common Stock position peaked at $391K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.