WHV Investments’s Suncor Energy SU Stock Holding History

WHV Investments’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
2016 Q1	$5.66M	Sell	203,577 -3,878,329	-95%	-$93.8M	3.03%	11
2015 Q4	$105M	Sell	4,081,906 -1,797,112	-31%	-$49.6M	4.65%	6
2015 Q3	$167M	Sell	5,879,018 -824,047	-12%	-$22.1M	4.61%	8
2015 Q2	$184M	Sell	6,703,065 -1,062,591	-14%	-$32.1M	4.13%	9
2015 Q1	$227M	Sell	7,765,656 -291,411	-4%	-$8.66M	4.46%	7
2014 Q4	$256M	Sell	8,057,067 -680,236	-8%	-$22.5M	4.39%	5
2014 Q3	$316M	Sell	8,737,303 -217,447	-2%	-$8.73M	4.51%	7
2014 Q2	$382M	Sell	8,954,750 -335,964	-4%	-$13.1M	4.81%	5
2014 Q1	$325M	Sell	9,290,714 -335,260	-3%	-$11.2M	4.27%	8
2013 Q4	$337M	Sell	9,625,974 -1,062,680	-10%	-$37.4M	3.52%	9
2013 Q3	$382M	Sell	10,688,654 -446,492	-4%	-$14.9M	3.79%	9
2013 Q2	$328M	Buy	+11,135,146	New	+$335M	3.38%	9

Other funds holding SU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WHV Investments's SU Position: Q1 2016 in Review

WHV Investments reduced its Suncor Energy (SU) stake by 95% in Q1 2016, selling an estimated $93.8M and leaving 203,577 shares worth $5.66M. The position accounts for 3.03% of the portfolio, ranked #11.

WHV Investments first reported a position in SU in Q2 2013 and has held it in 12 quarters since. The position peaked at $382M in Q3 2013. 473 funds tracked by Wall St. Rank hold SU as of Q1 2016.

WHV Investments held 203,577 shares of Suncor Energy worth $5.66M as of Q1 2016.
WHV Investments sold 3,878,329 Suncor Energy shares in Q1 2016, an estimated $93.8M.
Suncor Energy made up 3.03% of WHV Investments's portfolio in Q1 2016, its #11 holding.
WHV Investments first reported a position in Suncor Energy in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Suncor Energy position peaked at $382M in Q3 2013.
473 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.