HIM
CEO

Hermes Investment Management’s CNOOC Limited CEO Stock Holding History

Hermes Investment 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
2014
Q2 		– Sell
-4,360
Closed -$662K – 252
2014
Q1 		$662K Sell
4,360
-2,255
-34% -$365K 0.02% 179
2013
Q4 		$1.24M Sell
6,615
-13,954
-68% -$2.78M 0.04% 150
2013
Q3 		$4.15M Buy
20,569
+158
+0.8% +$30.1K 0.14% 95
2013
Q2 		$3.42M Buy
+20,411
New +$3.66M 0.13% 105

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hermes Investment Management's CEO Position: Q2 2014 in Review

Hermes Investment Management sold out of CNOOC Limited (CEO) in Q2 2014, closing a stake of 4,360 shares — an estimated $662K sold.

Hermes Investment Management first reported a position in CEO in Q2 2013 and held it in 4 quarters. The position peaked at $4.15M in Q3 2013. 198 funds tracked by Wall St. Rank hold CEO as of Q2 2014.

  • Hermes Investment Management reported no remaining CNOOC Limited position as of Q2 2014 after selling out during the quarter.
  • Hermes Investment Management sold 4,360 CNOOC Limited shares in Q2 2014, an estimated $662K.
  • Hermes Investment Management first reported a position in CNOOC Limited in Q2 2013 and held it in 4 quarters.
  • Hermes Investment Management's CNOOC Limited position peaked at $4.15M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2014.

Based on Hermes Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.