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SAC Capital Advisors’s Imperial Oil IMO Stock Holding History

SAC Capital Advisors’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,600
Closed -$494K – 493
2014
Q1 		$494K Buy
+10,600
New +$462K ﹤0.01% 1193
2013
Q3 		– Sell
-5,974
Closed -$228K – 1850
2013
Q2 		$228K Buy
+5,974
New +$233K ﹤0.01% 1414

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SAC Capital Advisors's IMO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Imperial Oil (IMO) in Q2 2014, closing a stake of 10,600 shares — an estimated $494K sold.

SAC Capital Advisors first reported a position in IMO in Q2 2013 and held it in 2 quarters. The position peaked at $494K in Q1 2014. 228 funds tracked by Wall St. Rank hold IMO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Imperial Oil position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,600 Imperial Oil shares in Q2 2014, an estimated $494K.
  • SAC Capital Advisors first reported a position in Imperial Oil in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Imperial Oil position peaked at $494K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.