Sanders Capital’s CNOOC Limited CEO Stock Holding History

Sanders Capital’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 Q1	–	Sell	-61,300	Closed	-$11.5M	–	58
2013 Q4	$11.5M	Hold	61,300	–	–	0.14%	45
2013 Q3	$12.4M	Buy	+61,300	New	+$11.7M	0.17%	43

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sanders Capital's CEO Position: Q1 2014 in Review

Sanders Capital sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 61,300 shares — an estimated $11.5M sold.

Sanders Capital first reported a position in CEO in Q3 2013 and held it in 2 quarters. The position peaked at $12.4M in Q3 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

Sanders Capital reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
Sanders Capital sold 61,300 CNOOC Limited shares in Q1 2014, an estimated $11.5M.
Sanders Capital first reported a position in CNOOC Limited in Q3 2013 and held it in 2 quarters.
Sanders Capital's CNOOC Limited position peaked at $12.4M in Q3 2013.
185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on Sanders Capital's 13F filing for Q1 2014, filed 24 Apr 2014.