Fayez Sarofim & Co’s Suncor Energy SU Stock Holding History

Fayez Sarofim & Co’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 Q3	–	Sell	-8,053	Closed	-$235K	–	245
2017 Q2	$235K	Hold	8,053	–	–	﹤0.01%	224
2017 Q1	$248K	Hold	8,053	–	–	﹤0.01%	226
2016 Q4	$263K	Hold	8,053	–	–	﹤0.01%	222
2016 Q3	$224K	Hold	8,053	–	–	﹤0.01%	235
2016 Q2	$223K	Hold	8,053	–	–	﹤0.01%	232
2016 Q1	$224K	Sell	8,053 -5,090	-39%	-$123K	﹤0.01%	233
2015 Q4	$339K	Hold	13,143	–	–	﹤0.01%	209
2015 Q3	$351K	Sell	13,143 -770	-6%	-$20.7K	﹤0.01%	201
2015 Q2	$383K	Buy	13,913 +770	+6%	+$23.3K	﹤0.01%	195
2015 Q1	$384K	Hold	13,143	–	–	﹤0.01%	195
2014 Q4	$418K	Buy	13,143 +2,010	+18%	+$66.5K	﹤0.01%	186
2014 Q3	$402K	Hold	11,133	–	–	﹤0.01%	192
2014 Q2	$475K	Hold	11,133	–	–	﹤0.01%	190
2014 Q1	$389K	Hold	11,133	–	–	﹤0.01%	193
2013 Q4	$390K	Buy	+11,133	New	+$391K	﹤0.01%	195
2013 Q2	$328K	Buy	+11,133	New	+$335K	﹤0.01%	200

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fayez Sarofim & Co's SU Position: Q3 2017 in Review

Fayez Sarofim & Co sold out of Suncor Energy (SU) in Q3 2017, closing a stake of 8,053 shares — an estimated $235K sold.

Fayez Sarofim & Co first reported a position in SU in Q2 2013 and held it in 16 quarters. The position peaked at $475K in Q2 2014. 494 funds tracked by Wall St. Rank hold SU as of Q3 2017.

Fayez Sarofim & Co reported no remaining Suncor Energy position as of Q3 2017 after selling out during the quarter.
Fayez Sarofim & Co sold 8,053 Suncor Energy shares in Q3 2017, an estimated $235K.
Fayez Sarofim & Co first reported a position in Suncor Energy in Q2 2013 and held it in 16 quarters.
Fayez Sarofim & Co's Suncor Energy position peaked at $475K in Q2 2014.
494 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2017.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.