TAM
SNP

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

Todd Asset 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
Q2 		– Sell
-34,700
Closed -$2.76M – 242
2019
Q1 		$2.76M Buy
34,700
+1,800
+5% +$147K 0.08% 159
2018
Q4 		$2.32M Sell
32,900
-900
-3% -$75.2K 0.07% 164
2018
Q3 		$3.4M Buy
+33,800
New +$3.19M 0.09% 153
2017
Q3 		– Sell
-35,630
Closed -$2.8M – 226
2017
Q2 		$2.8M Buy
+35,630
New +$2.9M 0.08% 167
2017
Q1 		– Sell
-13,787
Closed -$979K – 229
2016
Q4 		$979K Sell
13,787
-421
-3% -$30.5K 0.03% 189
2016
Q3 		$1.05M Hold
14,208
– – 0.03% 182
2016
Q2 		$1.02M Sell
14,208
-522
-4% -$35.7K 0.03% 178
2016
Q1 		$960K Buy
14,730
+3,189
+28% +$184K 0.03% 185
2015
Q4 		$692K Sell
11,541
-600
-5% -$39.6K 0.02% 196
2015
Q3 		$747K Sell
12,141
-360
-3% -$25.8K 0.02% 199
2015
Q2 		$1.07M Sell
12,501
-80
-0.6% -$7.03K 0.03% 201
2015
Q1 		$1M Sell
12,581
-34,078
-73% -$2.73M 0.03% 194
2014
Q4 		$3.78M Buy
46,659
+34,068
+271% +$2.83M 0.11% 154
2014
Q3 		$1.1M Buy
12,591
+859
+7% +$83.1K 0.03% 190
2014
Q2 		$1.11M Buy
11,732
+108
+0.9% +$9.9K 0.03% 193
2014
Q1 		$1.04M Buy
11,624
+423
+4% +$34.7K 0.03% 173
2013
Q4 		$920K Buy
11,201
+3,044
+37% +$251K 0.03% 175
2013
Q3 		$639K Buy
+8,157
New +$610K 0.02% 182

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Todd Asset Management's SNP Position: Q2 2019 in Review

Todd Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 34,700 shares — an estimated $2.76M sold.

Todd Asset Management first reported a position in SNP in Q3 2013 and held it in 18 quarters. The position peaked at $3.78M in Q4 2014. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

  • Todd Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Todd Asset Management sold 34,700 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $2.76M.
  • Todd Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 18 quarters.
  • Todd Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.78M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.