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Delta Lloyd’s Suncor Energy SU Stock Holding History

Delta Lloyd’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
2017
Q2 		$13.2M Buy
452,284
+100,393
+29% +$3.09M 0.37% 81
2017
Q1 		$10.8M Sell
351,891
-89,283
-20% -$2.81M 0.32% 91
2016
Q4 		$14.5M Buy
441,174
+323,395
+275% +$9.91M 0.46% 63
2016
Q3 		$3.27M Buy
117,779
+14,480
+14% +$395K 0.1% 160
2016
Q2 		$2.86M Hold
103,299
– – 0.1% 168
2016
Q1 		$2.88M Sell
103,299
-7,580
-7% -$183K 0.1% 171
2015
Q4 		$2.85M Sell
110,879
-323,227
-74% -$8.92M 0.1% 162
2015
Q3 		$11.6M Buy
434,106
+9,447
+2% +$253K 0.37% 76
2015
Q2 		$11.7M Sell
424,659
-514,749
-55% -$15.6M 0.36% 77
2015
Q1 		$27.4M Sell
939,408
-19,590
-2% -$582K 0.85% 30
2014
Q4 		$30.5M Sell
958,998
-6,946
-0.7% -$230K 0.9% 32
2014
Q3 		$152M Sell
965,944
-8,284
-0.9% -$333K 1.37% 32
2014
Q2 		$41.5M Buy
974,228
+24,601
+3% +$958K 1.3% 27
2014
Q1 		$33.2M Buy
949,627
+6,764
+0.7% +$225K 1.13% 31
2013
Q4 		$35.1M Buy
942,863
+134,490
+17% +$4.73M 1.23% 29
2013
Q3 		$28.8M Sell
808,373
-31,519
-4% -$1.05M 1.11% 26
2013
Q2 		$24.8M Buy
+839,892
New +$25.3M 0.95% 31

Other funds holding SU

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Delta Lloyd's SU Position: Q2 2017 in Review

Delta Lloyd increased its Suncor Energy (SU) stake by 29% in Q2 2017, buying an estimated $3.09M and bringing the position to 452,284 shares worth $13.2M. The position accounts for 0.37% of the portfolio, ranked #81.

Delta Lloyd first reported a position in SU in Q2 2013 and has held it in 17 quarters since. The position peaked at $152M in Q3 2014. 495 funds tracked by Wall St. Rank hold SU as of Q2 2017.

  • Delta Lloyd held 452,284 shares of Suncor Energy worth $13.2M as of Q2 2017.
  • Delta Lloyd bought 100,393 Suncor Energy shares in Q2 2017, an estimated $3.09M.
  • Suncor Energy made up 0.37% of Delta Lloyd's portfolio in Q2 2017, its #81 holding.
  • Delta Lloyd first reported a position in Suncor Energy in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Suncor Energy position peaked at $152M in Q3 2014.
  • 495 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.