SP
SPWR

Sarasin & Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Sarasin & Partners’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,782
Closed -$211K – 141
2016
Q2 		$211K Sell
20,782
-19,836
-49% -$234K ﹤0.01% 136
2016
Q1 		$594K Buy
+40,618
New +$631K 0.01% 128

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarasin & Partners's SPWR Position: Q3 2016 in Review

Sarasin & Partners sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 20,782 shares — an estimated $211K sold.

Sarasin & Partners first reported a position in SPWR in Q1 2016 and held it in 2 quarters. The position peaked at $594K in Q1 2016. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

  • Sarasin & Partners reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Sarasin & Partners sold 20,782 SunPower Corporation Common Stock shares in Q3 2016, an estimated $211K.
  • Sarasin & Partners first reported a position in SunPower Corporation Common Stock in Q1 2016 and held it in 2 quarters.
  • Sarasin & Partners's SunPower Corporation Common Stock position peaked at $594K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.