WRF
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Waddell & Reed Financial’s Sunoco SUN Stock Holding History

Waddell & Reed Financial’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
2015
Q3 		– Sell
-315,900
Closed -$14.3M – 648
2015
Q2 		$14.3M Buy
315,900
+28,800
+10% +$1.39M 0.02% 389
2015
Q1 		$14.7M Buy
287,100
+218,900
+321% +$11.1M 0.02% 383
2014
Q4 		$3.4M Buy
+68,200
New +$3.19M ﹤0.01% 512

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Waddell & Reed Financial's SUN Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Sunoco (SUN) in Q3 2015, closing a stake of 315,900 shares — an estimated $14.3M sold.

Waddell & Reed Financial first reported a position in SUN in Q4 2014 and held it in 3 quarters. The position peaked at $14.7M in Q1 2015. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

  • Waddell & Reed Financial reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 315,900 Sunoco shares in Q3 2015, an estimated $14.3M.
  • Waddell & Reed Financial first reported a position in Sunoco in Q4 2014 and held it in 3 quarters.
  • Waddell & Reed Financial's Sunoco position peaked at $14.7M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.