DCMA
CEO

Daiwa Capital Markets America’s CNOOC Limited CEO Stock Holding History

Daiwa Capital Markets America’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 		$1.23M Buy
+6,582
New +$1.31M 0.01% 240

Other funds holding CEO

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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 7.42% 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 $336B AUM 34.66% 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

Daiwa Capital Markets America's CEO Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in CNOOC Limited (CEO) in Q4 2013: 6,582 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #240 among its holdings.

204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Daiwa Capital Markets America held 6,582 shares of CNOOC Limited worth $1.23M as of Q4 2013.
  • CNOOC Limited was a new Daiwa Capital Markets America position in Q4 2013.
  • CNOOC Limited made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #240 holding.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.