GW
SUN icon

GW & Wade’s Sunoco SUN Stock Holding History

GW & Wade’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
2017
Q4 		– Sell
-13,618
Closed -$424K – 237
2017
Q3 		$424K Hold
13,618
– – 0.05% 160
2017
Q2 		$417K Buy
13,618
+1,122
+9% +$33.5K 0.05% 153
2017
Q1 		$302K Buy
+12,496
New +$331K 0.04% 187
2016
Q4 		– Sell
-7,649
Closed -$222K – 236
2016
Q3 		$222K Hold
7,649
– – 0.04% 204
2016
Q2 		$229K Hold
7,649
– – 0.04% 204
2016
Q1 		$253K Buy
7,649
+754
+11% +$24.1K 0.05% 185
2015
Q4 		$273K Hold
6,895
– – 0.06% 168
2015
Q3 		$233K Buy
6,895
+1,575
+30% +$60.3K 0.05% 185
2015
Q2 		$241K Buy
5,320
+325
+7% +$15.6K 0.05% 208
2015
Q1 		$256K Buy
+4,995
New +$253K 0.05% 203

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GW & Wade's SUN Position: Q4 2017 in Review

GW & Wade sold out of Sunoco (SUN) in Q4 2017, closing a stake of 13,618 shares — an estimated $424K sold.

GW & Wade first reported a position in SUN in Q1 2015 and held it in 10 quarters. The position peaked at $424K in Q3 2017. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2017.

  • GW & Wade reported no remaining Sunoco position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 13,618 Sunoco shares in Q4 2017, an estimated $424K.
  • GW & Wade first reported a position in Sunoco in Q1 2015 and held it in 10 quarters.
  • GW & Wade's Sunoco position peaked at $424K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Sunoco as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.