TMAM
CEO

Tokio Marine Asset Management’s CNOOC Limited CEO Stock Holding History

Tokio Marine Asset Management’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
-1,549
Closed -$278K – 521
2014
Q2 		$278K Buy
+1,549
New +$262K 0.02% 506
2014
Q1 		– Sell
-1,257
Closed -$236K – 538
2013
Q4 		$236K Sell
1,257
-242
-16% -$48.1K 0.01% 517
2013
Q3 		$302K Buy
1,499
+38
+3% +$7.23K 0.02% 513
2013
Q2 		$245K Buy
+1,461
New +$262K 0.02% 521

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

Tokio Marine Asset Management's CEO Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of CNOOC Limited (CEO) in Q3 2014, closing a stake of 1,549 shares — an estimated $278K sold.

Tokio Marine Asset Management first reported a position in CEO in Q2 2013 and held it in 4 quarters. The position peaked at $302K in Q3 2013. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining CNOOC Limited position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,549 CNOOC Limited shares in Q3 2014, an estimated $278K.
  • Tokio Marine Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 4 quarters.
  • Tokio Marine Asset Management's CNOOC Limited position peaked at $302K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.