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UBS’s Sunoco SUN Stock Holding History

UBS’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
2014
Q3 		$12.6M Sell
229,347
-15,460
-6% -$816K 0.01% 1270
2014
Q2 		$11.5M Buy
244,807
+221,329
+943% +$9.43M 0.01% 1256
2014
Q1 		$825K Buy
23,478
+8,121
+53% +$283K ﹤0.01% 3687
2013
Q4 		$508K Buy
15,357
+2,877
+23% +$92.7K ﹤0.01% 4322
2013
Q3 		$376K Buy
12,480
+4,465
+56% +$134K ﹤0.01% 4471
2013
Q2 		$235K Buy
+8,015
New +$242K ﹤0.01% 4923

Other funds holding SUN

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

UBS's SUN Position: Q3 2014 in Review

UBS reduced its Sunoco (SUN) stake by 6.3% in Q3 2014, selling an estimated $816K and leaving 229,347 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1270.

UBS first reported a position in SUN in Q2 2013 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold SUN as of Q3 2014.

  • UBS held 229,347 shares of Sunoco worth $12.6M as of Q3 2014.
  • UBS sold 15,460 Sunoco shares in Q3 2014, an estimated $816K.
  • Sunoco made up 0.01% of UBS's portfolio in Q3 2014, its #1270 holding.
  • UBS first reported a position in Sunoco in Q2 2013 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held Sunoco as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.