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SUN icon

Spot Trading’s Sunoco SUN Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-13,900
Closed -$425K – 3364
2017
Q2 		$425K Buy
13,900
+3,900
+39% +$116K 0.01% 1718
2017
Q1 		$242K Sell
10,000
-51,000
-84% -$1.35M 0.01% 1793
2016
Q4 		$1.64M Sell
61,000
-10,000
-14% -$260K 0.04% 669
2016
Q3 		$2.06M Buy
71,000
+60,300
+564% +$1.81M 0.04% 648
2016
Q2 		$320K Sell
10,700
-1,300
-11% -$42.5K 0.01% 1906
2016
Q1 		$398K Buy
+12,000
New +$383K 0.01% 1750
2014
Q4 		– Sell
-77,200
Closed -$4.25M – 4389
2014
Q3 		$4.25M Buy
+77,200
New +$4.08M 0.02% 1056

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Spot Trading's SUN Position: Q3 2017 in Review

Spot Trading opened a new position in Sunoco (SUN) in Q3 2017: 4,251 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #2445 among its holdings. This is a return to the name: Spot Trading previously reported a position in SUN as recently as Q1 2017.

Spot Trading first reported a position in SUN in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2015. 107 funds tracked by Wall St. Rank hold SUN as of Q3 2017.

  • Spot Trading held 4,251 shares of Sunoco worth $132K as of Q3 2017.
  • Sunoco was a new Spot Trading position in Q3 2017.
  • Sunoco made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2445 holding.
  • Spot Trading first reported a position in Sunoco in Q3 2015 and has held it in 7 quarters since.
  • Spot Trading's Sunoco position peaked at $1.64M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Sunoco as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.