ClearBridge LLC (Maryland)’s Suncor Energy SU Stock Holding History

ClearBridge LLC (Maryland)’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	-312,642	Closed	-$127M	–	158
2018 Q2	$127M	Buy	312,642 +150,649	+93%	+$5.87M	2.13%	8
2018 Q1	$5.59M	Buy	161,993 +13,915	+9%	+$485K	0.12%	137
2017 Q4	$5.44M	Buy	148,078 +54,862	+59%	+$1.91M	0.11%	133
2017 Q3	$3.27M	Buy	93,216 +53,000	+132%	+$1.69M	0.07%	134
2017 Q2	$1.17M	Sell	40,216 -44,414	-52%	-$1.37M	0.02%	137
2017 Q1	$2.6M	Buy	84,630 +300	+0.4%	+$9.45K	0.06%	133
2016 Q4	$2.76M	Buy	84,330 +170	+0.2%	+$5.21K	0.06%	128
2016 Q3	$2.34M	Hold	84,160	–	–	0.04%	136
2016 Q2	$2.33M	Sell	84,160 -3,770	-4%	-$103K	0.05%	134
2016 Q1	$2.44M	Buy	87,930 +200	+0.2%	+$4.84K	0.05%	136
2015 Q4	$2.26M	Buy	87,730 +36,930	+73%	+$1.02M	0.04%	136
2015 Q3	$1.36M	Hold	50,800	–	–	0.03%	150
2015 Q2	$1.4M	Buy	50,800 +1,800	+4%	+$54.4K	0.03%	153
2015 Q1	$1.43M	Hold	49,000	–	–	0.03%	148
2014 Q4	$1.56M	Hold	49,000	–	–	0.03%	147
2014 Q3	$1.77M	Hold	49,000	–	–	0.03%	141
2014 Q2	$2.09M	Buy	+49,000	New	+$1.91M	0.04%	138

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

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SU Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 312,642 shares — an estimated $127M sold.

ClearBridge LLC (Maryland) first reported a position in SU in Q2 2014 and held it in 17 quarters. The position peaked at $127M in Q2 2018. 595 funds tracked by Wall St. Rank hold SU as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 312,642 Suncor Energy shares in Q3 2018, an estimated $127M.
ClearBridge LLC (Maryland) first reported a position in Suncor Energy in Q2 2014 and held it in 17 quarters.
ClearBridge LLC (Maryland)'s Suncor Energy position peaked at $127M in Q2 2018.
595 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.