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Centre Asset Management’s Suncor Energy SU Stock Holding History

Centre Asset Management’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
Q2 		– Sell
-197,070
Closed -$6.81M – 61
2018
Q1 		$6.81M Buy
197,070
+11,720
+6% +$408K 1.57% 31
2017
Q4 		$6.81M Buy
185,350
+240
+0.1% +$8.34K 1.66% 31
2017
Q3 		$6.48M Sell
185,110
-2,100
-1% -$67K 1.68% 33
2017
Q2 		$5.47M Buy
+187,210
New +$5.76M 1.46% 38
2014
Q4 		– Sell
-163,990
Closed -$5.93M – 126
2014
Q3 		$5.93M Buy
+163,990
New +$6.58M 0.91% 56

Other funds holding SU

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centre Asset Management's SU Position: Q2 2018 in Review

Centre Asset Management sold out of Suncor Energy (SU) in Q2 2018, closing a stake of 197,070 shares — an estimated $6.81M sold.

Centre Asset Management first reported a position in SU in Q3 2014 and held it in 5 quarters. The position peaked at $6.81M in Q1 2018. 570 funds tracked by Wall St. Rank hold SU as of Q2 2018.

  • Centre Asset Management reported no remaining Suncor Energy position as of Q2 2018 after selling out during the quarter.
  • Centre Asset Management sold 197,070 Suncor Energy shares in Q2 2018, an estimated $6.81M.
  • Centre Asset Management first reported a position in Suncor Energy in Q3 2014 and held it in 5 quarters.
  • Centre Asset Management's Suncor Energy position peaked at $6.81M in Q1 2018.
  • 570 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2018.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.