Northwestern Mutual Investment Management Company’s Sunoco SUN Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q3	–	Sell	-195,100	Closed	-$5.84M	–	906
2016 Q2	$5.84M	Sell	195,100 -134,500	-41%	-$4.4M	0.12%	95
2016 Q1	$10.9M	Sell	329,600 -120,400	-27%	-$3.84M	0.24%	80
2015 Q4	$17.8M	Sell	450,000 -39,000	-8%	-$1.4M	0.38%	63
2015 Q3	$16.6M	Buy	489,000 +104,000	+27%	+$3.98M	0.35%	66
2015 Q2	$17.4M	Buy	385,000 +42,100	+12%	+$2.03M	0.35%	60
2015 Q1	$17.6M	Buy	+342,900	New	+$17.3M	0.36%	63

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SUN Position: Q3 2016 in Review

Northwestern Mutual Investment Management Company sold out of Sunoco (SUN) in Q3 2016, closing a stake of 195,100 shares — an estimated $5.84M sold.

Northwestern Mutual Investment Management Company first reported a position in SUN in Q1 2015 and held it in 6 quarters. The position peaked at $17.8M in Q4 2015. 117 funds tracked by Wall St. Rank hold SUN as of Q3 2016.

Northwestern Mutual Investment Management Company reported no remaining Sunoco position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 195,100 Sunoco shares in Q3 2016, an estimated $5.84M.
Northwestern Mutual Investment Management Company first reported a position in Sunoco in Q1 2015 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's Sunoco position peaked at $17.8M in Q4 2015.
117 funds tracked by Wall St. Rank held Sunoco as of Q3 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.