Daiwa Securities Group
CEO

Daiwa Securities Group’s CNOOC Limited CEO Stock Holding History

Daiwa Securities Group’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
2014
Q3 		– Sell
-900
Closed -$161K – 950
2014
Q2 		$161K Sell
900
-5,682
-86% -$962K ﹤0.01% 724
2014
Q1 		$991K Hold
6,582
– – 0.01% 291
2013
Q4 		$1.23M Sell
6,582
-100
-1% -$19.9K 0.01% 240
2013
Q3 		$1.36M Buy
6,682
+100
+2% +$19K 0.01% 246
2013
Q2 		$1.11M Buy
+6,582
New +$1.18M 0.01% 276

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Daiwa Securities Group's CEO Position: Q3 2014 in Review

Daiwa Securities Group sold out of CNOOC Limited (CEO) in Q3 2014, closing a stake of 900 shares — an estimated $161K sold.

Daiwa Securities Group first reported a position in CEO in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q3 2013. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • Daiwa Securities Group reported no remaining CNOOC Limited position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 900 CNOOC Limited shares in Q3 2014, an estimated $161K.
  • Daiwa Securities Group first reported a position in CNOOC Limited in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's CNOOC Limited position peaked at $1.36M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.