Thornburg Investment Management’s Suncor Energy SU Stock Holding History

Thornburg Investment Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,529	Closed	-$72K	–	174
2020 Q1	$72K	Hold	4,529	–	–	﹤0.01%	157
2019 Q4	$148K	Hold	4,529	–	–	﹤0.01%	166
2019 Q3	$143K	Hold	4,529	–	–	﹤0.01%	164
2019 Q2	$141K	Sell	4,529 -312,600	-99%	-$10M	﹤0.01%	165
2019 Q1	$10.3M	Sell	317,129 -1,227,400	-79%	-$40M	0.1%	118
2018 Q4	$43.1M	Sell	1,544,529 -600,000	-28%	-$19.9M	0.42%	56
2018 Q3	$83M	Buy	+2,144,529	New	+$86.8M	0.69%	42
2018 Q2	–	Sell	-3,904,529	Closed	-$135M	–	238
2018 Q1	$135M	Hold	3,904,529	–	–	1.02%	28
2017 Q4	$143M	Buy	3,904,529 +2,033	+0.1%	+$70.6K	1%	31
2017 Q3	$137M	Buy	+3,902,496	New	+$125M	0.98%	34
2016 Q3	–	Sell	-6,123,011	Closed	-$169M	–	263
2016 Q2	$169M	Sell	6,123,011 -675,000	-10%	-$18.5M	1.31%	25
2016 Q1	$190M	Buy	+6,798,011	New	+$164M	1.27%	23

Other funds holding SU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Thornburg Investment Management's SU Position: Q2 2020 in Review

Thornburg Investment Management sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 4,529 shares — an estimated $72K sold.

Thornburg Investment Management first reported a position in SU in Q1 2016 and held it in 12 quarters. The position peaked at $190M in Q1 2016. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

Thornburg Investment Management reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
Thornburg Investment Management sold 4,529 Suncor Energy shares in Q2 2020, an estimated $72K.
Thornburg Investment Management first reported a position in Suncor Energy in Q1 2016 and held it in 12 quarters.
Thornburg Investment Management's Suncor Energy position peaked at $190M in Q1 2016.
452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.