AL
SNP

AJO LP’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

AJO LP’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,880
Closed -$1.33M – 488
2014
Q1 		$1.33M Sell
14,880
-24,000
-62% -$1.97M 0.01% 317
2013
Q4 		$3.19M Buy
38,880
+20,000
+106% +$1.65M 0.01% 307
2013
Q3 		$1.48M Sell
18,880
-4,910
-21% -$367K 0.01% 390
2013
Q2 		$1.67M Buy
+23,790
New +$1.92M 0.01% 384

Other funds holding SNP

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's SNP Position: Q2 2014 in Review

AJO LP sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2014, closing a stake of 14,880 shares — an estimated $1.33M sold.

AJO LP first reported a position in SNP in Q2 2013 and held it in 4 quarters. The position peaked at $3.19M in Q4 2013. 138 funds tracked by Wall St. Rank hold SNP as of Q2 2014.

  • AJO LP reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 14,880 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2014, an estimated $1.33M.
  • AJO LP first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 4 quarters.
  • AJO LP's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.19M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.