AJO LP’s CNOOC Limited CEO Stock Holding History

AJO LP’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 Q1	–	Sell	-18,100	Closed	-$3.4M	–	512
2013 Q4	$3.4M	Buy	18,100 +8,800	+95%	+$1.75M	0.01%	303
2013 Q3	$1.88M	Buy	+9,300	New	+$1.77M	0.01%	365

Other funds holding CEO

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

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

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

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

MAA

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

TGA

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

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

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

RFC

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

AJO LP's CEO Position: Q1 2014 in Review

AJO LP sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 18,100 shares — an estimated $3.4M sold.

AJO LP first reported a position in CEO in Q3 2013 and held it in 2 quarters. The position peaked at $3.4M in Q4 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

AJO LP reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
AJO LP sold 18,100 CNOOC Limited shares in Q1 2014, an estimated $3.4M.
AJO LP first reported a position in CNOOC Limited in Q3 2013 and held it in 2 quarters.
AJO LP's CNOOC Limited position peaked at $3.4M in Q4 2013.
185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.