Geode Capital Management
SUN icon

Geode Capital Management’s Sunoco SUN Stock Holding History

Geode Capital 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
2019
Q1 		– Sell
-7,635
Closed -$207K – 4150
2018
Q4 		$207K Buy
+7,635
New +$213K ﹤0.01% 3664
2018
Q1 		– Sell
-20,949
Closed -$594K – 4075
2017
Q4 		$594K Buy
+20,949
New +$632K ﹤0.01% 3292

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management's SUN Position: Q1 2019 in Review

Geode Capital Management sold out of Sunoco (SUN) in Q1 2019, closing a stake of 7,635 shares — an estimated $207K sold.

Geode Capital Management first reported a position in SUN in Q4 2017 and held it in 2 quarters. The position peaked at $594K in Q4 2017. 123 funds tracked by Wall St. Rank hold SUN as of Q1 2019.

  • Geode Capital Management reported no remaining Sunoco position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 7,635 Sunoco shares in Q1 2019, an estimated $207K.
  • Geode Capital Management first reported a position in Sunoco in Q4 2017 and held it in 2 quarters.
  • Geode Capital Management's Sunoco position peaked at $594K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Sunoco as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.