FM
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Family Management’s Sunoco SUN Stock Holding History

Family Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,250
Closed -$1.11M – 78
2016
Q3 		$1.11M Sell
38,250
-21,625
-36% -$650K 0.63% 42
2016
Q2 		$1.79M Sell
59,875
-4,275
-7% -$140K 1.01% 31
2016
Q1 		$2.13M Sell
64,150
-1,350
-2% -$43.1K 1.38% 21
2015
Q4 		$2.59M Sell
65,500
-6,525
-9% -$235K 1.34% 24
2015
Q3 		$2.44M Buy
72,025
+1,275
+2% +$48.8K 1.08% 30
2015
Q2 		$3.21M Buy
70,750
+7,950
+13% +$383K 1.32% 30
2015
Q1 		$3.23M Sell
62,800
-2,325
-4% -$118K 1.49% 30
2014
Q4 		$3.24M Buy
+65,125
New +$3.05M 1.47% 28
2014
Q3 		– Sell
-66,525
Closed -$3.12M – 98
2014
Q2 		$3.12M Buy
+66,525
New +$2.84M 1.52% 31

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Family Management's SUN Position: Q4 2016 in Review

Family Management sold out of Sunoco (SUN) in Q4 2016, closing a stake of 38,250 shares — an estimated $1.11M sold.

Family Management first reported a position in SUN in Q2 2014 and held it in 9 quarters. The position peaked at $3.24M in Q4 2014. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2016.

  • Family Management reported no remaining Sunoco position as of Q4 2016 after selling out during the quarter.
  • Family Management sold 38,250 Sunoco shares in Q4 2016, an estimated $1.11M.
  • Family Management first reported a position in Sunoco in Q2 2014 and held it in 9 quarters.
  • Family Management's Sunoco position peaked at $3.24M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Sunoco as of Q4 2016.

Based on Family Management's 13F filing for Q4 2016, filed 10 Feb 2017.