GA
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Geneva Advisors’s Sunoco SUN Stock Holding History

Geneva Advisors’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
-11,400
Closed -$331K – 803
2016
Q3 		$331K Sell
11,400
-305,086
-96% -$9.17M 0.01% 556
2016
Q2 		$9.48M Sell
316,486
-40,321
-11% -$1.32M 0.19% 90
2016
Q1 		$11.8M Sell
356,807
-254,418
-42% -$8.12M 0.24% 80
2015
Q4 		$24.2M Sell
611,225
-107,442
-15% -$3.87M 0.47% 66
2015
Q3 		$24.3M Sell
718,667
-569,027
-44% -$21.8M 0.49% 64
2015
Q2 		$58.3M Sell
1,287,694
-20,014
-2% -$963K 1.04% 38
2015
Q1 		$67.2M Buy
1,307,708
+578,149
+79% +$29.2M 1.21% 28
2014
Q4 		$36.3M Buy
729,559
+254,251
+53% +$11.9M 0.68% 57
2014
Q3 		$26.1M Buy
475,308
+365,553
+333% +$19.3M 0.49% 71
2014
Q2 		$5.15M Sell
109,755
-11,030
-9% -$470K 0.09% 126
2014
Q1 		$4.25M Buy
120,785
+29,760
+33% +$1.04M 0.08% 136
2013
Q4 		$3.01M Buy
+91,025
New +$2.93M 0.06% 141

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

Geneva Advisors's SUN Position: Q4 2016 in Review

Geneva Advisors sold out of Sunoco (SUN) in Q4 2016, closing a stake of 11,400 shares — an estimated $331K sold.

Geneva Advisors first reported a position in SUN in Q4 2013 and held it in 12 quarters. The position peaked at $67.2M in Q1 2015. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2016.

  • Geneva Advisors reported no remaining Sunoco position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 11,400 Sunoco shares in Q4 2016, an estimated $331K.
  • Geneva Advisors first reported a position in Sunoco in Q4 2013 and held it in 12 quarters.
  • Geneva Advisors's Sunoco position peaked at $67.2M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Sunoco as of Q4 2016.

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