Glen Harbor Capital Management’s Suncor Energy SU Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$284K	Buy	9,216 +16	+0.2%	+$481	0.01%	902
2019 Q2	$277K	Buy	9,200 +1,504	+20%	+$48.1K	0.01%	919
2019 Q1	$245K	Buy	7,696 +1,104	+17%	+$36K	0.01%	920
2018 Q4	$191K	Sell	6,592 -146,128	-96%	-$4.86M	﹤0.01%	956
2018 Q3	$5.9M	Sell	152,720 -7,504	-5%	-$304K	0.12%	171
2018 Q2	$6.52M	Sell	160,224 -8,176	-5%	-$319K	0.14%	149
2018 Q1	$5.82M	Sell	168,400 -55,648	-25%	-$1.94M	0.13%	162
2017 Q4	$8.23M	Sell	224,048 -17,984	-7%	-$625K	0.19%	110
2017 Q3	$8.48M	Sell	242,032 -114,432	-32%	-$3.65M	0.2%	104
2017 Q2	$10.4M	Sell	356,464 -13,616	-4%	-$419K	0.25%	80
2017 Q1	$11.4M	Sell	370,080 -14,624	-4%	-$461K	0.28%	67
2016 Q4	$12.6M	Buy	+384,704	New	+$11.8M	0.34%	59

Other funds holding SU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Harbor Capital Management's SU Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Suncor Energy (SU) stake by 0.17% in Q3 2019, buying an estimated $481 and bringing the position to 9,216 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #902.

Glen Harbor Capital Management first reported a position in SU in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2016. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

Glen Harbor Capital Management held 9,216 shares of Suncor Energy worth $284K as of Q3 2019.
Glen Harbor Capital Management bought 16 Suncor Energy shares in Q3 2019, an estimated $481.
Suncor Energy made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #902 holding.
Glen Harbor Capital Management first reported a position in Suncor Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Suncor Energy position peaked at $12.6M in Q4 2016.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.