1919 Investment Counsel’s CNOOC Limited CEO Stock Holding History

1919 Investment Counsel’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$748K	Sell	4,330 -600	-12%	-$111K	0.02%	417
2014 Q2	$884K	Buy	4,930 +480	+11%	+$81.2K	0.02%	400
2014 Q1	$676K	Sell	4,450 -25	-0.6%	-$4.04K	0.01%	420
2013 Q4	$840K	Sell	4,475 -154	-3%	-$30.6K	0.02%	395
2013 Q3	$935K	Buy	4,629 +2,405	+108%	+$457K	0.02%	386
2013 Q2	$373K	Buy	+2,224	New	+$399K	0.01%	439

Other funds holding CEO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

1919 Investment Counsel's CEO Position: Q3 2014 in Review

1919 Investment Counsel reduced its CNOOC Limited (CEO) stake by 12% in Q3 2014, selling an estimated $111K and leaving 4,330 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #417.

1919 Investment Counsel first reported a position in CEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $935K in Q3 2013. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

1919 Investment Counsel held 4,330 shares of CNOOC Limited worth $748K as of Q3 2014.
1919 Investment Counsel sold 600 CNOOC Limited shares in Q3 2014, an estimated $111K.
CNOOC Limited made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #417 holding.
1919 Investment Counsel first reported a position in CNOOC Limited in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's CNOOC Limited position peaked at $935K in Q3 2013.
195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.