AL
PTR

AJO LP’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

AJO LP’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,600
Closed -$1.23M – 495
2014
Q3 		$1.23M Buy
+9,600
New +$1.3M 0.01% 334
2014
Q2 		– Sell
-2,200
Closed -$239K – 489
2014
Q1 		$239K Buy
+2,200
New +$225K ﹤0.01% 386

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AJO LP's PTR Position: Q4 2014 in Review

AJO LP sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2014, closing a stake of 9,600 shares — an estimated $1.23M sold.

AJO LP first reported a position in PTR in Q1 2014 and held it in 2 quarters. The position peaked at $1.23M in Q3 2014. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2014.

  • AJO LP reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 9,600 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2014, an estimated $1.23M.
  • AJO LP first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 2 quarters.
  • AJO LP's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.23M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.