Tiverton Asset Management’s Suncor Energy SU Stock Holding History

Tiverton Asset 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
2018 Q3	–	Sell	-13,789	Closed	-$561K	–	422
2018 Q2	$561K	Buy	+13,789	New	+$537K	0.03%	236
2017 Q1	–	Sell	-91,030	Closed	-$2.98M	–	203
2016 Q4	$2.98M	Buy	+91,030	New	+$2.79M	0.18%	146
2016 Q3	–	Sell	-159,456	Closed	-$9.99M	–	161
2016 Q2	$9.99M	Sell	159,456 -718,489	-82%	-$19.7M	0.42%	76
2016 Q1	$24.4M	Sell	877,945 -97,055	-10%	-$2.35M	0.83%	42
2015 Q4	$25.2M	Sell	975,000 -525,000	-35%	-$14.5M	0.8%	46
2015 Q3	$40.1M	Hold	1,500,000	–	–	0.89%	42
2015 Q2	$41.3M	Hold	1,500,000	–	–	0.82%	48
2015 Q1	$43.9M	Buy	1,500,000 +500,000	+50%	+$14.9M	0.9%	46
2014 Q4	$31.8M	Buy	1,000,000 +200,000	+25%	+$6.62M	0.66%	56
2014 Q3	$28.9M	Hold	800,000	–	–	0.66%	57
2014 Q2	$34.1M	Hold	800,000	–	–	0.76%	53
2014 Q1	$28M	Hold	800,000	–	–	0.61%	62
2013 Q4	$28M	Hold	800,000	–	–	0.62%	64
2013 Q3	$28.6M	Hold	800,000	–	–	0.69%	60
2013 Q2	$23.6M	Buy	+800,000	New	+$24.1M	0.61%	64

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiverton Asset Management's SU Position: Q3 2018 in Review

Tiverton Asset Management sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 13,789 shares — an estimated $561K sold.

Tiverton Asset Management first reported a position in SU in Q2 2013 and held it in 15 quarters. The position peaked at $43.9M in Q1 2015. 595 funds tracked by Wall St. Rank hold SU as of Q3 2018.

Tiverton Asset Management reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
Tiverton Asset Management sold 13,789 Suncor Energy shares in Q3 2018, an estimated $561K.
Tiverton Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 15 quarters.
Tiverton Asset Management's Suncor Energy position peaked at $43.9M in Q1 2015.
595 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.