Capital Guardian Trust’s Suncor Energy SU Stock Holding History

Capital Guardian Trust’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
2019 Q2	$290K	Sell	9,300 -18,513	-67%	-$592K	﹤0.01%	222
2019 Q1	$901K	Buy	27,813 +2,718	+11%	+$88.5K	0.01%	201
2018 Q4	$701K	Sell	25,095 -55,344	-69%	-$1.84M	0.01%	196
2018 Q3	$3.11M	Buy	80,439 +10,765	+15%	+$436K	0.04%	163
2018 Q2	$2.83M	Buy	69,674 +6,353	+10%	+$248K	0.04%	163
2018 Q1	$2.19M	Buy	63,321 +8,789	+16%	+$306K	0.03%	179
2017 Q4	$2M	Buy	54,532 +21,302	+64%	+$740K	0.03%	179
2017 Q3	$1.17M	Sell	33,230 -1,470	-4%	-$46.9K	0.02%	160
2017 Q2	$1.01M	Buy	34,700 +29,126	+523%	+$896K	0.02%	163
2017 Q1	$171K	Hold	5,574	–	–	﹤0.01%	340
2016 Q4	$182K	Hold	5,574	–	–	﹤0.01%	346
2016 Q3	$155K	Hold	5,574	–	–	﹤0.01%	348
2016 Q2	$155K	Hold	5,574	–	–	﹤0.01%	349
2016 Q1	$155K	Hold	5,574	–	–	﹤0.01%	340
2015 Q4	$144K	Hold	5,574	–	–	﹤0.01%	369
2015 Q3	$149K	Hold	5,574	–	–	﹤0.01%	343
2015 Q2	$153K	Sell	5,574 -3,990	-42%	-$121K	﹤0.01%	353
2015 Q1	$280K	Hold	9,564	–	–	﹤0.01%	316
2014 Q4	$304K	Hold	9,564	–	–	﹤0.01%	304
2014 Q3	$346K	Hold	9,564	–	–	﹤0.01%	283
2014 Q2	$408K	Hold	9,564	–	–	﹤0.01%	266
2014 Q1	$334K	Hold	9,564	–	–	﹤0.01%	268
2013 Q4	$335K	Buy	9,564 +3,690	+63%	+$130K	﹤0.01%	268
2013 Q3	$210K	Hold	5,874	–	–	﹤0.01%	276
2013 Q2	$173K	Buy	+5,874	New	+$177K	﹤0.01%	279

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Guardian Trust's SU Position: Q2 2019 in Review

Capital Guardian Trust reduced its Suncor Energy (SU) stake by 67% in Q2 2019, selling an estimated $592K and leaving 9,300 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Capital Guardian Trust first reported a position in SU in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.11M in Q3 2018. 547 funds tracked by Wall St. Rank hold SU as of Q2 2019.

Capital Guardian Trust held 9,300 shares of Suncor Energy worth $290K as of Q2 2019.
Capital Guardian Trust sold 18,513 Suncor Energy shares in Q2 2019, an estimated $592K.
Suncor Energy made up ﹤0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #222 holding.
Capital Guardian Trust first reported a position in Suncor Energy in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Suncor Energy position peaked at $3.11M in Q3 2018.
547 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.