EAM
CEO

EULAV Asset Management’s CNOOC Limited CEO Stock Holding History

EULAV Asset Management’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
2016
Q1 		– Sell
-2,600
Closed -$271K – 305
2015
Q4 		$271K Hold
2,600
– – 0.01% 284
2015
Q3 		$268K Hold
2,600
– – 0.02% 293
2015
Q2 		$369K Hold
2,600
– – 0.02% 304
2015
Q1 		$369K Hold
2,600
– – 0.02% 313
2014
Q4 		$352K Hold
2,600
– – 0.02% 322
2014
Q3 		$449K Sell
2,600
-1,800
-41% -$332K 0.02% 333
2014
Q2 		$789K Sell
4,400
-4,200
-49% -$711K 0.04% 330
2014
Q1 		$1.31M Hold
8,600
– – 0.07% 300
2013
Q4 		$1.61M Hold
8,600
– – 0.09% 283
2013
Q3 		$1.74M Hold
8,600
– – 0.1% 264
2013
Q2 		$1.44M Buy
+8,600
New +$1.54M 0.09% 294

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EULAV Asset Management's CEO Position: Q1 2016 in Review

EULAV Asset Management sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 2,600 shares — an estimated $271K sold.

EULAV Asset Management first reported a position in CEO in Q2 2013 and held it in 11 quarters. The position peaked at $1.74M in Q3 2013. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • EULAV Asset Management reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • EULAV Asset Management sold 2,600 CNOOC Limited shares in Q1 2016, an estimated $271K.
  • EULAV Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 11 quarters.
  • EULAV Asset Management's CNOOC Limited position peaked at $1.74M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.