GAM Holding’s Suncor Energy SU Stock Holding History

GAM Holding’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
2018 Q3	–	Sell	-10,100	Closed	-$411K	–	956
2018 Q2	$411K	Buy	+10,100	New	+$394K	0.01%	714
2016 Q4	–	Sell	-61,847	Closed	-$1.72M	–	1058
2016 Q3	$1.72M	Buy	+61,847	New	+$1.69M	0.03%	513
2016 Q1	–	Sell	-24,218	Closed	-$625K	–	1055
2015 Q4	$625K	Sell	24,218 -5,450	-18%	-$150K	0.01%	796
2015 Q3	$793K	Sell	29,668 -10	-0%	-$268	0.01%	747
2015 Q2	$817K	Buy	29,678 +5,305	+22%	+$160K	0.01%	790
2015 Q1	$713K	Sell	24,373 -627	-3%	-$18.6K	0.01%	795
2014 Q4	$795K	Buy	25,000 +11,000	+79%	+$364K	0.01%	768
2014 Q3	$506K	Hold	14,000	–	–	0.01%	837
2014 Q2	$597K	Sell	14,000 -3,746	-21%	-$146K	0.01%	799
2014 Q1	$620K	Buy	+17,746	New	+$591K	0.01%	778

Other funds holding SU

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

GAM Holding's SU Position: Q3 2018 in Review

GAM Holding sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 10,100 shares — an estimated $411K sold.

GAM Holding first reported a position in SU in Q1 2014 and held it in 10 quarters. The position peaked at $1.72M in Q3 2016. 595 funds tracked by Wall St. Rank hold SU as of Q3 2018.

GAM Holding reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 10,100 Suncor Energy shares in Q3 2018, an estimated $411K.
GAM Holding first reported a position in Suncor Energy in Q1 2014 and held it in 10 quarters.
GAM Holding's Suncor Energy position peaked at $1.72M in Q3 2016.
595 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.