GKIM
SNP

GW&K Investment Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

GW&K Investment Management’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-114,252
Closed -$6.71M – 382
2019
Q3 		$6.71M Sell
114,252
-11,825
-9% -$733K 0.09% 217
2019
Q2 		$8.6M Buy
126,077
+54
+0% +$3.93K 0.13% 212
2019
Q1 		$10M Buy
+126,023
New +$10.3M 0.16% 201

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW&K Investment Management's SNP Position: Q4 2019 in Review

GW&K Investment Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2019, closing a stake of 114,252 shares — an estimated $6.71M sold.

GW&K Investment Management first reported a position in SNP in Q1 2019 and held it in 3 quarters. The position peaked at $10M in Q1 2019. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

  • GW&K Investment Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2019 after selling out during the quarter.
  • GW&K Investment Management sold 114,252 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2019, an estimated $6.71M.
  • GW&K Investment Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2019 and held it in 3 quarters.
  • GW&K Investment Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

Based on GW&K Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.