GAM Holding’s Sunoco SUN Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-7,032	Closed	-$215K	–	516
2019 Q4	$215K	Sell	7,032 -5,704	-45%	-$180K	0.01%	522
2019 Q3	$401K	Sell	12,736 -6,919	-35%	-$221K	0.02%	642
2019 Q2	$615K	Buy	19,655 +3,178	+19%	+$97.6K	0.02%	628
2019 Q1	$513K	Buy	+16,477	New	+$491K	0.02%	625
2018 Q4	–	Sell	-14,720	Closed	-$435K	–	879
2018 Q3	$435K	Buy	+14,720	New	+$396K	0.02%	716

Other funds holding SUN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

GAM Holding's SUN Position: Q1 2020 in Review

GAM Holding sold out of Sunoco (SUN) in Q1 2020, closing a stake of 7,032 shares — an estimated $215K sold.

GAM Holding first reported a position in SUN in Q3 2018 and held it in 5 quarters. The position peaked at $615K in Q2 2019. 129 funds tracked by Wall St. Rank hold SUN as of Q1 2020.

GAM Holding reported no remaining Sunoco position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 7,032 Sunoco shares in Q1 2020, an estimated $215K.
GAM Holding first reported a position in Sunoco in Q3 2018 and held it in 5 quarters.
GAM Holding's Sunoco position peaked at $615K in Q2 2019.
129 funds tracked by Wall St. Rank held Sunoco as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.