TIM
SNP

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

Thornburg 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
Q3 		– Sell
-128,711
Closed -$8.78M – 184
2019
Q2 		$8.78M Sell
128,711
-21,977
-15% -$1.6M 0.08% 123
2019
Q1 		$12M Sell
150,688
-962
-0.6% -$78.8K 0.12% 107
2018
Q4 		$10.7M Sell
151,650
-51,142
-25% -$4.27M 0.1% 113
2018
Q3 		$20.4M Sell
202,792
-210,759
-51% -$19.9M 0.17% 101
2018
Q2 		$37.2M Sell
413,551
-13,264
-3% -$1.27M 0.28% 71
2018
Q1 		$37.8M Buy
426,815
+24,201
+6% +$2M 0.28% 77
2017
Q4 		$29.5M Sell
402,614
-42,203
-9% -$3.08M 0.21% 99
2017
Q3 		$33.7M Sell
444,817
-21,455
-5% -$1.64M 0.24% 91
2017
Q2 		$36.6M Buy
466,272
+62,211
+15% +$5.06M 0.28% 83
2017
Q1 		$32.9M Buy
404,061
+28,095
+7% +$2.2M 0.27% 78
2016
Q4 		$26.7M Sell
375,966
-24,922
-6% -$1.81M 0.21% 102
2016
Q3 		$29.6M Sell
400,888
-31,002
-7% -$2.23M 0.23% 90
2016
Q2 		$31.1M Buy
+431,890
New +$29.5M 0.24% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thornburg Investment Management's SNP Position: Q3 2019 in Review

Thornburg Investment Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 128,711 shares — an estimated $8.78M sold.

Thornburg Investment Management first reported a position in SNP in Q2 2016 and held it in 13 quarters. The position peaked at $37.8M in Q1 2018. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

  • Thornburg Investment Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 128,711 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $8.78M.
  • Thornburg Investment Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2016 and held it in 13 quarters.
  • Thornburg Investment Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $37.8M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.