TDC
SPWR

Thompson Davis & Co’s SunPower Corporation Common Stock SPWR Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-1,145
Closed -$6K – 742
2017
Q4 		$6K Buy
+1,145
New +$5.93K 0.01% 505
2016
Q2 		– Sell
-287
Closed -$4K – 1198
2016
Q1 		$4K Sell
287
-962
-77% -$14.9K 0.01% 854
2015
Q4 		$25K Buy
1,249
+954
+323% +$16K 0.04% 406
2015
Q3 		$4K Sell
295
-7
-2% -$113 0.01% 899
2015
Q2 		$6K Buy
302
+99
+49% +$2.08K 0.01% 867
2015
Q1 		$4K Buy
+203
New +$3.83K ﹤0.01% 968
2014
Q4 		– Sell
-1,909
Closed -$42K – 1279
2014
Q3 		$42K Sell
1,909
-3,054
-62% -$74.5K 0.05% 300
2014
Q2 		$133K Buy
4,963
+3,436
+225% +$75.2K 0.19% 131
2014
Q1 		$32K Buy
+1,527
New +$32.6K 0.05% 318

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM