B
CEO

Baird’s CNOOC Limited CEO Stock Holding History

Baird’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
2013
Q4 		– Sell
-2,634
Closed -$532K – 1184
2013
Q3 		$532K Buy
+2,634
New +$501K 0.01% 774

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's CEO Position: Q4 2013 in Review

Baird sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 2,634 shares — an estimated $532K sold.

Baird first reported a position in CEO in Q3 2013 and held it in 1 quarter. The position peaked at $532K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Baird reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Baird sold 2,634 CNOOC Limited shares in Q4 2013, an estimated $532K.
  • Baird first reported a position in CNOOC Limited in Q3 2013 and held it in 1 quarter.
  • Baird's CNOOC Limited position peaked at $532K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.