Sumitomo Mitsui Trust Group
CIE

Sumitomo Mitsui Trust Group’s Cobalt International Energy, Inc CIE Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-65,687
Closed -$2.93M – 888
2016
Q1 		$2.93M Buy
65,687
+26,773
+69% +$1.28M 0.01% 699
2015
Q4 		$3.08M Sell
38,914
-52,972
-58% -$5.83M 0.01% 698
2015
Q3 		$9.76M Sell
91,886
-21,355
-19% -$2.6M 0.02% 626
2015
Q2 		$16.5M Buy
113,241
+2,321
+2% +$359K 0.03% 586
2015
Q1 		$15.7M Buy
110,920
+21,672
+24% +$2.93M 0.03% 588
2014
Q4 		$11.9M Sell
89,248
-6,432
-7% -$979K 0.02% 607
2014
Q3 		$19.5M Buy
95,680
+47,031
+97% +$10.9M 0.04% 489
2014
Q2 		$13.4M Buy
48,649
+137
+0.3% +$37.4K 0.03% 578
2014
Q1 		$13.3M Sell
48,512
-1,976
-4% -$513K 0.03% 580
2013
Q4 		$12.2M Sell
50,488
-1,639
-3% -$512K 0.03% 594
2013
Q3 		$19.4M Buy
52,127
+3,110
+6% +$1.26M 0.04% 489
2013
Q2 		$19.5M Buy
+49,017
New +$19.8M 0.04% 462

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return