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Cullinan Associates’s Suncor Energy SU Stock Holding History

Cullinan Associates’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
2015
Q4 		– Sell
-12,000
Closed -$321K – 211
2015
Q3 		$321K Sell
12,000
-28,200
-70% -$757K 0.03% 191
2015
Q2 		$1.11M Sell
40,200
-2,700
-6% -$81.6K 0.09% 139
2015
Q1 		$1.25M Buy
+42,900
New +$1.28M 0.1% 135

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Cullinan Associates's SU Position: Q4 2015 in Review

Cullinan Associates sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 12,000 shares — an estimated $321K sold.

Cullinan Associates first reported a position in SU in Q1 2015 and held it in 3 quarters. The position peaked at $1.25M in Q1 2015. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

  • Cullinan Associates reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
  • Cullinan Associates sold 12,000 Suncor Energy shares in Q4 2015, an estimated $321K.
  • Cullinan Associates first reported a position in Suncor Energy in Q1 2015 and held it in 3 quarters.
  • Cullinan Associates's Suncor Energy position peaked at $1.25M in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.