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del Rey Global Investors’s Suncor Energy SU Stock Holding History

del Rey Global Investors’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
2013
Q4 		$2.62M Sell
74,817
-135,399
-64% -$4.76M 8.63% 4
2013
Q3 		$7.52M Buy
210,216
+14,646
+7% +$487K 11.89% 2
2013
Q2 		$5.77M Buy
+195,570
New +$5.89M 10.29% 3

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

del Rey Global Investors's SU Position: Q4 2013 in Review

del Rey Global Investors reduced its Suncor Energy (SU) stake by 64% in Q4 2013, selling an estimated $4.76M and leaving 74,817 shares worth $2.62M. The position accounts for 8.63% of the portfolio, ranked #4.

del Rey Global Investors first reported a position in SU in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.52M in Q3 2013. 499 funds tracked by Wall St. Rank hold SU as of Q4 2013.

  • del Rey Global Investors held 74,817 shares of Suncor Energy worth $2.62M as of Q4 2013.
  • del Rey Global Investors sold 135,399 Suncor Energy shares in Q4 2013, an estimated $4.76M.
  • Suncor Energy made up 8.63% of del Rey Global Investors's portfolio in Q4 2013, its #4 holding.
  • del Rey Global Investors first reported a position in Suncor Energy in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Suncor Energy position peaked at $7.52M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.