Dillon & Associates’s Suncor Energy SU Stock Holding History

Dillon & 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	-16,385	Closed	-$442K	–	71
2015 Q3	$442K	Sell	16,385 -6,240	-28%	-$167K	0.22%	52
2015 Q2	$634K	Sell	22,625 -3,650	-14%	-$110K	0.31%	46
2015 Q1	$762K	Sell	26,275 -3,725	-12%	-$111K	0.37%	43
2014 Q4	$960K	Sell	30,000 -3,200	-10%	-$106K	0.47%	38
2014 Q3	$1.2M	Buy	33,200 +675	+2%	+$27.1K	0.61%	37
2014 Q2	$1.4M	Sell	32,525 -5,750	-15%	-$224K	0.72%	37
2014 Q1	$1.34M	Sell	38,275 -200	-0.5%	-$6.66K	0.72%	37
2013 Q4	$1.35M	Sell	38,475 -1,000	-3%	-$35.2K	0.73%	40
2013 Q3	$1.42M	Buy	39,475 +50	+0.1%	+$1.66K	0.79%	39
2013 Q2	$1.14M	Buy	+39,425	New	+$1.19M	0.73%	39

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dillon & Associates's SU Position: Q4 2015 in Review

Dillon & Associates sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 16,385 shares — an estimated $442K sold.

Dillon & Associates first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q3 2013. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

Dillon & Associates reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
Dillon & Associates sold 16,385 Suncor Energy shares in Q4 2015, an estimated $442K.
Dillon & Associates first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Dillon & Associates's Suncor Energy position peaked at $1.42M in Q3 2013.
465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Dillon & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.