Cornerstone Capital Management Holdings’s CNOOC Limited CEO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-50,000	Closed	-$6.2M	–	1456
2016 Q4	$6.2M	Hold	50,000	–	–	0.05%	413
2016 Q3	$6.32M	Hold	50,000	–	–	0.05%	403
2016 Q2	$6.23M	Hold	50,000	–	–	0.05%	406
2016 Q1	$5.85M	Hold	50,000	–	–	0.05%	415
2015 Q4	$5.22M	Hold	50,000	–	–	0.04%	443
2015 Q3	$5.15M	Hold	50,000	–	–	0.05%	433
2015 Q2	$7.1M	Hold	50,000	–	–	0.06%	358
2015 Q1	$7.09M	Hold	50,000	–	–	0.07%	353
2014 Q4	$6.77M	Hold	50,000	–	–	0.07%	359
2014 Q3	$8.63M	Hold	50,000	–	–	0.09%	285
2014 Q2	$8.96M	Hold	50,000	–	–	0.1%	277
2014 Q1	$7.59M	Buy	+50,000	New	+$8.09M	0.09%	307

Other funds holding CEO

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CEO Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 50,000 shares — an estimated $6.2M sold.

Cornerstone Capital Management Holdings first reported a position in CEO in Q1 2014 and held it in 12 quarters. The position peaked at $8.96M in Q2 2014. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 50,000 CNOOC Limited shares in Q1 2017, an estimated $6.2M.
Cornerstone Capital Management Holdings first reported a position in CNOOC Limited in Q1 2014 and held it in 12 quarters.
Cornerstone Capital Management Holdings's CNOOC Limited position peaked at $8.96M in Q2 2014.
154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.