Glynn Capital Management’s Suncor Energy SU Stock Holding History

Glynn 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
2020 Q1	–	Sell	-25,915	Closed	-$850K	–	44
2019 Q4	$850K	Hold	25,915	–	–	0.15%	41
2019 Q3	$818K	Hold	25,915	–	–	0.15%	41
2019 Q2	$808K	Hold	25,915	–	–	0.14%	42
2019 Q1	$840K	Hold	25,915	–	–	0.16%	42
2018 Q4	$725K	Hold	25,915	–	–	0.16%	42
2018 Q3	$1M	Hold	25,915	–	–	0.2%	39
2018 Q2	$1.05M	Hold	25,915	–	–	0.23%	33
2018 Q1	$895K	Hold	25,915	–	–	0.2%	38
2017 Q4	$952K	Hold	25,915	–	–	0.2%	37
2017 Q3	$908K	Hold	25,915	–	–	0.23%	37
2017 Q2	$757K	Hold	25,915	–	–	0.2%	38
2017 Q1	$797K	Hold	25,915	–	–	0.24%	34
2016 Q4	$847K	Hold	25,915	–	–	0.29%	34
2016 Q3	$720K	Hold	25,915	–	–	0.23%	35
2016 Q2	$719K	Hold	25,915	–	–	0.23%	38
2016 Q1	$721K	Buy	25,915 +3,390	+15%	+$82K	0.23%	42
2015 Q4	$581K	Hold	22,525	–	–	0.18%	41
2015 Q3	$602K	Buy	+22,525	New	+$604K	0.2%	40

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Glynn Capital Management's SU Position: Q1 2020 in Review

Glynn Capital Management sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 25,915 shares — an estimated $850K sold.

Glynn Capital Management first reported a position in SU in Q3 2015 and held it in 18 quarters. The position peaked at $1.05M in Q2 2018. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

Glynn Capital Management reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
Glynn Capital Management sold 25,915 Suncor Energy shares in Q1 2020, an estimated $850K.
Glynn Capital Management first reported a position in Suncor Energy in Q3 2015 and held it in 18 quarters.
Glynn Capital Management's Suncor Energy position peaked at $1.05M in Q2 2018.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Glynn Capital Management's 13F filing for Q1 2020, filed 4 May 2020.