Tradewinds Global Investors’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$299K Sell
10,765
-329
-3% -$8.98K 0.37% 48
2016
Q2
$307K Sell
11,094
-2,234
-17% -$61.2K 0.02% 119
2016
Q1
$370K Buy
13,328
+171
+1% +$4.14K 0.02% 106
2015
Q4
$339K Sell
13,157
-1,645
-11% -$45.4K 0.02% 110
2015
Q3
$396K Sell
14,802
-467
-3% -$12.5K 0.02% 106
2015
Q2
$420K Buy
15,269
+4,239
+38% +$128K 0.02% 106
2015
Q1
$322K Buy
+11,030
New +$328K 0.01% 107

Other funds holding SU

Tradewinds Global Investors's SU Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Suncor Energy (SU) stake by 3% in Q3 2016, selling an estimated $8.98K and leaving 10,765 shares worth $299K. The position accounts for 0.37% of the portfolio, ranked #48.

Tradewinds Global Investors first reported a position in SU in Q1 2015 and has held it in 7 quarters since. The position peaked at $420K in Q2 2015. 460 funds tracked by Wall St. Rank hold SU as of Q3 2016.

  • Tradewinds Global Investors held 10,765 shares of Suncor Energy worth $299K as of Q3 2016.
  • Tradewinds Global Investors sold 329 Suncor Energy shares in Q3 2016, an estimated $8.98K.
  • Suncor Energy made up 0.37% of Tradewinds Global Investors's portfolio in Q3 2016, its #48 holding.
  • Tradewinds Global Investors first reported a position in Suncor Energy in Q1 2015 and has held it in 7 quarters since.
  • Tradewinds Global Investors's Suncor Energy position peaked at $420K in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.