EDRS
SPWR

Edmond de Rothschild (Suisse)’s SunPower Corporation Common Stock SPWR Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$25K Sell
4,276
-3,817
-47% -$29.6K 0.01% 377
2016
Q2 		$82K Buy
8,093
+2,290
+39% +$27K 0.03% 242
2016
Q1 		$85K Hold
5,803
– – 0.04% 204
2015
Q4 		$114K Buy
5,803
+1,527
+36% +$25.5K 0.04% 191
2015
Q3 		$56K Buy
4,276
+1,069
+33% +$17.2K 0.02% 260
2015
Q2 		$60K Buy
+3,207
New +$67.4K 0.02% 266

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SPWR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its SunPower Corporation Common Stock (SPWR) stake by 47% in Q3 2016, selling an estimated $29.6K and leaving 4,276 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #377.

Edmond de Rothschild (Suisse) first reported a position in SPWR in Q2 2015 and has held it in 6 quarters since. The position peaked at $114K in Q4 2015. 176 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,276 shares of SunPower Corporation Common Stock worth $25K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 3,817 SunPower Corporation Common Stock shares in Q3 2016, an estimated $29.6K.
  • SunPower Corporation Common Stock made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #377 holding.
  • Edmond de Rothschild (Suisse) first reported a position in SunPower Corporation Common Stock in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s SunPower Corporation Common Stock position peaked at $114K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.