Capital World Investors
CIE

Capital World Investors’s Cobalt International Energy, Inc CIE Stock Holding History

Capital World Investors’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-330,490
Closed -$26.8M – 543
2015
Q4 		$26.8M Sell
330,490
-455,495
-58% -$50.1M 0.01% 401
2015
Q3 		$83.5M Sell
785,985
-625,492
-44% -$76.1M 0.02% 301
2015
Q2 		$206M Sell
1,411,477
-28,333
-2% -$4.39M 0.06% 247
2015
Q1 		$203M Hold
1,439,810
– – 0.05% 245
2014
Q4 		$192M Buy
1,439,810
+346,000
+32% +$52.7M 0.05% 246
2014
Q3 		$223M Sell
1,093,810
-637,923
-37% -$148M 0.06% 232
2014
Q2 		$477M Sell
1,731,733
-42,000
-2% -$11.5M 0.13% 159
2014
Q1 		$487M Buy
1,773,733
+332,000
+23% +$86.2M 0.14% 158
2013
Q4 		$356M Hold
1,441,733
– – 0.1% 190
2013
Q3 		$538M Sell
1,441,733
-100,000
-6% -$40.5M 0.16% 142
2013
Q2 		$614M Buy
+1,541,733
New +$624M 0.2% 125

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors's CIE Position: Q1 2016 in Review

Capital World Investors sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 330,490 shares — an estimated $26.8M sold.

Capital World Investors first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $614M in Q2 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • Capital World Investors reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Capital World Investors sold 330,490 Cobalt International Energy, Inc shares in Q1 2016, an estimated $26.8M.
  • Capital World Investors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
  • Capital World Investors's Cobalt International Energy, Inc position peaked at $614M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.