Wendell David Associates’s Suncor Energy SU Stock Holding History

Wendell David Associates’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 Q4	–	Sell	-6,750	Closed	-$261K	–	149
2018 Q3	$261K	Hold	6,750	–	–	0.04%	140
2018 Q2	$275K	Hold	6,750	–	–	0.05%	138
2018 Q1	$233K	Hold	6,750	–	–	0.04%	146
2017 Q4	$249K	Hold	6,750	–	–	0.04%	146
2017 Q3	$236K	Buy	+6,750	New	+$215K	0.04%	146
2017 Q2	–	Sell	-6,750	Closed	-$207K	–	145
2017 Q1	$207K	Sell	6,750 -2,000	-23%	-$63K	0.04%	141
2016 Q4	$384K	Hold	8,750	–	–	0.08%	118
2016 Q3	$243K	Sell	8,750 -3,000	-26%	-$81.9K	0.05%	132
2016 Q2	$329K	Hold	11,750	–	–	0.06%	121
2016 Q1	$329K	Sell	11,750 -400	-3%	-$9.68K	0.06%	122
2015 Q4	$316K	Sell	12,150 -1,600	-12%	-$44.2K	0.06%	129
2015 Q3	$371K	Hold	13,750	–	–	0.08%	123
2015 Q2	$385K	Hold	13,750	–	–	0.07%	129
2015 Q1	$399K	Hold	13,750	–	–	0.08%	126
2014 Q4	$440K	Hold	13,750	–	–	0.09%	121
2014 Q3	$495K	Hold	13,750	–	–	0.1%	115
2014 Q2	$591K	Sell	13,750 -12,000	-47%	-$467K	0.12%	106
2014 Q1	$901K	Hold	25,750	–	–	0.2%	93
2013 Q4	$901K	Buy	25,750 +2,600	+11%	+$91.4K	0.2%	95
2013 Q3	$833K	Hold	23,150	–	–	0.2%	93
2013 Q2	$671K	Buy	+23,150	New	+$697K	0.17%	96

Other funds holding SU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wendell David Associates's SU Position: Q4 2018 in Review

Wendell David Associates sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 6,750 shares — an estimated $261K sold.

Wendell David Associates first reported a position in SU in Q2 2013 and held it in 21 quarters. The position peaked at $901K in Q1 2014. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

Wendell David Associates reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
Wendell David Associates sold 6,750 Suncor Energy shares in Q4 2018, an estimated $261K.
Wendell David Associates first reported a position in Suncor Energy in Q2 2013 and held it in 21 quarters.
Wendell David Associates's Suncor Energy position peaked at $901K in Q1 2014.
557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Wendell David Associates's 13F filing for Q4 2018, filed 17 Jan 2019.