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Dunvegan Associates’s Suncor Energy SU Stock Holding History

Dunvegan 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 		$16K Sell
609
-969
-61% -$26.8K 0.02% 147
2015
Q3 		$42K Hold
1,578
– – 0.05% 104
2015
Q2 		$43K Hold
1,578
– – 0.05% 104
2015
Q1 		$46K Sell
1,578
-180
-10% -$5.35K 0.04% 116
2014
Q4 		$56K Hold
1,758
– – 0.05% 102
2014
Q3 		$64K Hold
1,758
– – 0.06% 93
2014
Q2 		$75K Hold
1,758
– – 0.06% 86
2014
Q1 		$61K Buy
+1,758
New +$58.6K 0.05% 94

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

Dunvegan Associates's SU Position: Q4 2015 in Review

Dunvegan Associates reduced its Suncor Energy (SU) stake by 61% in Q4 2015, selling an estimated $26.8K and leaving 609 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #147.

Dunvegan Associates first reported a position in SU in Q1 2014 and has held it in 8 quarters since. The position peaked at $75K in Q2 2014. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

  • Dunvegan Associates held 609 shares of Suncor Energy worth $16K as of Q4 2015.
  • Dunvegan Associates sold 969 Suncor Energy shares in Q4 2015, an estimated $26.8K.
  • Suncor Energy made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #147 holding.
  • Dunvegan Associates first reported a position in Suncor Energy in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Suncor Energy position peaked at $75K in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.