State of Wisconsin Investment Board’s Sunoco SUN Stock Holding History

State of Wisconsin Investment Board’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
2019 Q4	–	Sell	-49,423	Closed	-$1.55M	–	1635
2019 Q3	$1.55M	Buy	+49,423	New	+$1.58M	﹤0.01%	1058
2019 Q2	–	Sell	-88,022	Closed	-$2.74M	–	1595
2019 Q1	$2.74M	Buy	88,022 +20,522	+30%	+$611K	0.01%	941
2018 Q4	$1.83M	Buy	+67,500	New	+$1.88M	0.01%	986

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

DPIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

State of Wisconsin Investment Board's SUN Position: Q4 2019 in Review

State of Wisconsin Investment Board sold out of Sunoco (SUN) in Q4 2019, closing a stake of 49,423 shares — an estimated $1.55M sold.

State of Wisconsin Investment Board first reported a position in SUN in Q4 2018 and held it in 3 quarters. The position peaked at $2.74M in Q1 2019. 150 funds tracked by Wall St. Rank hold SUN as of Q4 2019.

State of Wisconsin Investment Board reported no remaining Sunoco position as of Q4 2019 after selling out during the quarter.
State of Wisconsin Investment Board sold 49,423 Sunoco shares in Q4 2019, an estimated $1.55M.
State of Wisconsin Investment Board first reported a position in Sunoco in Q4 2018 and held it in 3 quarters.
State of Wisconsin Investment Board's Sunoco position peaked at $2.74M in Q1 2019.
150 funds tracked by Wall St. Rank held Sunoco as of Q4 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.