NB
CEO

Norinchukin Bank’s CNOOC Limited CEO Stock Holding History

Norinchukin Bank’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
-1,610
Closed -$289K – 506
2014
Q2 		$289K Buy
1,610
+245
+18% +$41.5K 0.01% 411
2014
Q1 		$207K Sell
1,365
-31
-2% -$5.01K 0.01% 479
2013
Q4 		$262K Sell
1,396
-255
-15% -$50.7K 0.01% 424
2013
Q3 		$333K Buy
1,651
+187
+13% +$35.6K 0.01% 365
2013
Q2 		$245K Buy
+1,464
New +$263K 0.01% 390

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

Norinchukin Bank's CEO Position: Q3 2014 in Review

Norinchukin Bank sold out of CNOOC Limited (CEO) in Q3 2014, closing a stake of 1,610 shares — an estimated $289K sold.

Norinchukin Bank first reported a position in CEO in Q2 2013 and held it in 5 quarters. The position peaked at $333K in Q3 2013. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • Norinchukin Bank reported no remaining CNOOC Limited position as of Q3 2014 after selling out during the quarter.
  • Norinchukin Bank sold 1,610 CNOOC Limited shares in Q3 2014, an estimated $289K.
  • Norinchukin Bank first reported a position in CNOOC Limited in Q2 2013 and held it in 5 quarters.
  • Norinchukin Bank's CNOOC Limited position peaked at $333K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on Norinchukin Bank's 13F filing for Q3 2014, filed 31 Oct 2014.