U
CEO

UBS’s CNOOC Limited CEO Stock Holding History

UBS’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 		$3.27M Buy
18,940
+406
+2% +$74.9K ﹤0.01% 2447
2014
Q2 		$3.32M Buy
18,534
+4,106
+28% +$695K ﹤0.01% 2351
2014
Q1 		$2.19M Buy
14,428
+1,316
+10% +$213K ﹤0.01% 2693
2013
Q4 		$2.46M Sell
13,112
-3,271
-20% -$651K ﹤0.01% 2597
2013
Q3 		$3.31M Buy
16,383
+5,007
+44% +$952K ﹤0.01% 2091
2013
Q2 		$1.91M Buy
+11,376
New +$2.04M ﹤0.01% 2595

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 $552B AUM 44.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 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

UBS's CEO Position: Q3 2014 in Review

UBS increased its CNOOC Limited (CEO) stake by 2.2% in Q3 2014, buying an estimated $74.9K and bringing the position to 18,940 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

UBS first reported a position in CEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.32M in Q2 2014. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • UBS held 18,940 shares of CNOOC Limited worth $3.27M as of Q3 2014.
  • UBS bought 406 CNOOC Limited shares in Q3 2014, an estimated $74.9K.
  • CNOOC Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2447 holding.
  • UBS first reported a position in CNOOC Limited in Q2 2013 and has held it in 6 quarters since.
  • UBS's CNOOC Limited position peaked at $3.32M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.