SAMC
SPWR

Shinko Asset Management Company’s SunPower Corporation Common Stock SPWR Stock Holding History

Shinko Asset Management Company’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 		$289K Buy
49,525
+18,079
+57% +$140K ﹤0.01% 282
2016
Q2 		$319K Buy
31,446
+12,339
+65% +$145K ﹤0.01% 280
2016
Q1 		$280K Sell
19,107
-2,744
-13% -$42.6K ﹤0.01% 305
2015
Q4 		$429K Sell
21,851
-946
-4% -$15.8K ﹤0.01% 245
2015
Q3 		$299K Buy
22,797
+3,099
+16% +$50K ﹤0.01% 303
2015
Q2 		$366K Sell
19,698
-3,054
-13% -$64.2K ﹤0.01% 202
2015
Q1 		$467K Sell
22,752
-1,680
-7% -$31.7K ﹤0.01% 148
2014
Q4 		$413K Buy
24,432
+1,680
+7% +$31.2K ﹤0.01% 166
2014
Q3 		$505K Sell
22,752
-5,956
-21% -$145K ﹤0.01% 160
2014
Q2 		$770K Buy
28,708
+1,833
+7% +$40.1K 0.01% 125
2014
Q1 		$568K Buy
26,875
+2,443
+10% +$52.2K 0.01% 148
2013
Q4 		$477K Sell
24,432
-15,423
-39% -$308K ﹤0.01% 165
2013
Q3 		$683K Sell
39,855
-4,123
-9% -$64.3K 0.01% 130
2013
Q2 		$596K Buy
+43,978
New +$465K 0.01% 143

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 15.76% 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 16.26% 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 18.14% 1-Year Est. Return

Shinko Asset Management Company's SPWR Position: Q3 2016 in Review

Shinko Asset Management Company increased its SunPower Corporation Common Stock (SPWR) stake by 57% in Q3 2016, buying an estimated $140K and bringing the position to 49,525 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Shinko Asset Management Company first reported a position in SPWR in Q2 2013 and has held it in 14 quarters since. The position peaked at $770K in Q2 2014. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

  • Shinko Asset Management Company held 49,525 shares of SunPower Corporation Common Stock worth $289K as of Q3 2016.
  • Shinko Asset Management Company bought 18,079 SunPower Corporation Common Stock shares in Q3 2016, an estimated $140K.
  • SunPower Corporation Common Stock made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #282 holding.
  • Shinko Asset Management Company first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's SunPower Corporation Common Stock position peaked at $770K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.