Wellington Management Group’s Sunoco SUN Stock Holding History

Wellington Management Group’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	–	Sell	-8,345	Closed	-$392K	–	2237
2014 Q2	$392K	Buy	+8,345	New	+$356K	﹤0.01%	2031

Other funds holding SUN

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Wellington Management Group's SUN Position: Q3 2014 in Review

Wellington Management Group sold out of Sunoco (SUN) in Q3 2014, closing a stake of 8,345 shares — an estimated $392K sold.

Wellington Management Group first reported a position in SUN in Q2 2014 and held it in 1 quarter. The position peaked at $392K in Q2 2014. 57 funds tracked by Wall St. Rank hold SUN as of Q3 2014.

Wellington Management Group reported no remaining Sunoco position as of Q3 2014 after selling out during the quarter.
Wellington Management Group sold 8,345 Sunoco shares in Q3 2014, an estimated $392K.
Wellington Management Group first reported a position in Sunoco in Q2 2014 and held it in 1 quarter.
Wellington Management Group's Sunoco position peaked at $392K in Q2 2014.
57 funds tracked by Wall St. Rank held Sunoco as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.