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Herndon Capital Management’s Suncor Energy SU Stock Holding History

Herndon 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
2015
Q3 		– Sell
-192,956
Closed -$5.31M – 221
2015
Q2 		$5.31M Sell
192,956
-17,841
-8% -$539K 0.09% 49
2015
Q1 		$6.15M Sell
210,797
-696
-0.3% -$20.7K 0.09% 47
2014
Q4 		$6.72M Buy
+211,493
New +$7M 0.09% 48

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Herndon Capital Management's SU Position: Q3 2015 in Review

Herndon Capital Management sold out of Suncor Energy (SU) in Q3 2015, closing a stake of 192,956 shares — an estimated $5.31M sold.

Herndon Capital Management first reported a position in SU in Q4 2014 and held it in 3 quarters. The position peaked at $6.72M in Q4 2014. 467 funds tracked by Wall St. Rank hold SU as of Q3 2015.

  • Herndon Capital Management reported no remaining Suncor Energy position as of Q3 2015 after selling out during the quarter.
  • Herndon Capital Management sold 192,956 Suncor Energy shares in Q3 2015, an estimated $5.31M.
  • Herndon Capital Management first reported a position in Suncor Energy in Q4 2014 and held it in 3 quarters.
  • Herndon Capital Management's Suncor Energy position peaked at $6.72M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2015.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.