Highland Capital Management (Texas)’s Sunoco SUN Stock Holding History

Highland Capital Management (Texas)’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 Q2	$603K	Hold	19,285	–	–	0.04%	240
2019 Q1	$601K	Hold	19,285	–	–	0.04%	235
2018 Q4	$524K	Sell	19,285 -7,879	-29%	-$220K	0.04%	197
2018 Q3	$803K	Hold	27,164	–	–	0.04%	183
2018 Q2	$678K	Hold	27,164	–	–	0.04%	184
2018 Q1	$693K	Sell	27,164 -806	-3%	-$23.8K	0.04%	208
2017 Q4	$794K	Hold	27,970	–	–	0.04%	180
2017 Q3	$870K	Sell	27,970 -1,384	-5%	-$43.1K	0.04%	195
2017 Q2	$899K	Sell	29,354 -38,421	-57%	-$1.15M	0.04%	179
2017 Q1	$1.64M	Sell	67,775 -21,740	-24%	-$576K	0.08%	168
2016 Q4	$2.41M	Buy	89,515 +21,000	+31%	+$547K	0.11%	133
2016 Q3	$1.99M	Hold	68,515	–	–	0.06%	170
2016 Q2	$2.05M	Buy	+68,515	New	+$2.24M	0.08%	161

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Highland Capital Management (Texas)'s SUN Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Sunoco (SUN) position steady in Q2 2019 at 19,285 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #240.

Highland Capital Management (Texas) first reported a position in SUN in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.41M in Q4 2016. 131 funds tracked by Wall St. Rank hold SUN as of Q2 2019.

Highland Capital Management (Texas) held 19,285 shares of Sunoco worth $603K as of Q2 2019.
Highland Capital Management (Texas) left its Sunoco share count unchanged in Q2 2019.
Sunoco made up 0.04% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #240 holding.
Highland Capital Management (Texas) first reported a position in Sunoco in Q2 2016 and has held it in 13 quarters since.
Highland Capital Management (Texas)'s Sunoco position peaked at $2.41M in Q4 2016.
131 funds tracked by Wall St. Rank held Sunoco as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.