Jay A. Fishman Ltd’s Suncor Energy SU Stock Holding History

Jay A. Fishman Ltd’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
2018 Q3	–	Sell	-5,500	Closed	-$224K	–	89
2018 Q2	$224K	Buy	+5,500	New	+$214K	0.04%	82
2018 Q1	–	Sell	-5,500	Closed	-$202K	–	90
2017 Q4	$202K	Buy	+5,500	New	+$191K	0.04%	87
2017 Q1	–	Sell	-36,200	Closed	-$1.18M	–	99
2016 Q4	$1.18M	Hold	36,200	–	–	0.29%	49
2016 Q3	$1.01M	Hold	36,200	–	–	0.25%	49
2016 Q2	$1M	Hold	36,200	–	–	0.25%	51
2016 Q1	$1.01M	Sell	36,200 -900	-2%	-$21.8K	0.26%	51
2015 Q4	$957K	Sell	37,100 -1,000	-3%	-$27.6K	0.23%	53
2015 Q3	$1.02M	Hold	38,100	–	–	0.24%	54
2015 Q2	$1.05M	Sell	38,100 -700	-2%	-$21.2K	0.22%	56
2015 Q1	$1.13M	Sell	38,800 -300	-0.8%	-$8.92K	0.24%	57
2014 Q4	$1.24M	Sell	39,100 -3,000	-7%	-$99.2K	0.27%	54
2014 Q3	$1.52M	Sell	42,100 -17,600	-29%	-$706K	0.34%	48
2014 Q2	$2.55M	Sell	59,700 -2,500	-4%	-$97.4K	0.55%	35
2014 Q1	$2.17M	Sell	62,200 -5,000	-7%	-$167K	0.49%	38
2013 Q4	$2.36M	Buy	67,200 +5,000	+8%	+$176K	0.53%	37
2013 Q3	$2.23M	Buy	62,200 +2,500	+4%	+$83.2K	0.56%	40
2013 Q2	$1.76M	Buy	+59,700	New	+$1.8M	0.46%	43

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jay A. Fishman Ltd's SU Position: Q3 2018 in Review

Jay A. Fishman Ltd sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 5,500 shares — an estimated $224K sold.

Jay A. Fishman Ltd first reported a position in SU in Q2 2013 and held it in 17 quarters. The position peaked at $2.55M in Q2 2014. 595 funds tracked by Wall St. Rank hold SU as of Q3 2018.

Jay A. Fishman Ltd reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
Jay A. Fishman Ltd sold 5,500 Suncor Energy shares in Q3 2018, an estimated $224K.
Jay A. Fishman Ltd first reported a position in Suncor Energy in Q2 2013 and held it in 17 quarters.
Jay A. Fishman Ltd's Suncor Energy position peaked at $2.55M in Q2 2014.
595 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2018, filed 31 Oct 2018.