Loews Corp’s Suncor Energy SU Stock Holding History

Loews Corp’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
2014 Q4	–	Sell	-425,000	Closed	-$15.4M	–	182
2014 Q3	$15.4M	Sell	425,000 -125,000	-23%	-$5.02M	0.1%	17
2014 Q2	$23.4M	Sell	550,000 -74,400	-12%	-$2.9M	0.14%	15
2014 Q1	$21.8M	Buy	624,400 +50,000	+9%	+$1.67M	0.13%	20
2013 Q4	$20.1M	Buy	574,400 +4,400	+0.8%	+$155K	0.11%	19
2013 Q3	$20.4M	Sell	570,000 -10,000	-2%	-$333K	0.11%	14
2013 Q2	$17.1M	Buy	+580,000	New	+$17.5M	0.1%	18

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Loews Corp's SU Position: Q4 2014 in Review

Loews Corp sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 425,000 shares — an estimated $15.4M sold.

Loews Corp first reported a position in SU in Q2 2013 and held it in 6 quarters. The position peaked at $23.4M in Q2 2014. 511 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Loews Corp reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
Loews Corp sold 425,000 Suncor Energy shares in Q4 2014, an estimated $15.4M.
Loews Corp first reported a position in Suncor Energy in Q2 2013 and held it in 6 quarters.
Loews Corp's Suncor Energy position peaked at $23.4M in Q2 2014.
511 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.