Vanguard Group
CIE

Vanguard Group’s Cobalt International Energy, Inc CIE Stock Holding History

Vanguard 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
2017
Q4 		– Sell
-1,128,671
Closed -$1.61M – 4150
2017
Q3 		$1.61M Sell
1,128,671
-524,219
-32% -$1.09M ﹤0.01% 3466
2017
Q2 		$4.08M Sell
1,652,890
-184,276
-10% -$868K ﹤0.01% 3159
2017
Q1 		$14.7M Sell
1,837,166
-16,191
-0.9% -$196K ﹤0.01% 2580
2016
Q4 		$33.9M Buy
1,853,357
+203,398
+12% +$3.52M ﹤0.01% 2161
2016
Q3 		$30.7M Sell
1,649,959
-78,659
-5% -$1.46M ﹤0.01% 2162
2016
Q2 		$34.7M Buy
1,728,618
+79,787
+5% +$3.07M ﹤0.01% 2063
2016
Q1 		$73.5M Buy
1,648,831
+87,694
+6% +$4.18M ﹤0.01% 1674
2015
Q4 		$126M Sell
1,561,137
-45,687
-3% -$5.03M 0.01% 1299
2015
Q3 		$171M Buy
1,606,824
+31,242
+2% +$3.8M 0.01% 1090
2015
Q2 		$229M Buy
1,575,582
+90,287
+6% +$14M 0.02% 970
2015
Q1 		$210M Buy
1,485,295
+126,982
+9% +$17.1M 0.01% 1008
2014
Q4 		$181M Buy
1,358,313
+15,956
+1% +$2.43M 0.01% 1038
2014
Q3 		$274M Buy
1,342,357
+160,689
+14% +$37.3M 0.02% 783
2014
Q2 		$325M Buy
1,181,668
+34,863
+3% +$9.51M 0.03% 711
2014
Q1 		$315M Buy
1,146,805
+88,360
+8% +$22.9M 0.03% 695
2013
Q4 		$261M Buy
1,058,445
+45,368
+4% +$14.2M 0.02% 760
2013
Q3 		$378M Buy
1,013,077
+89,809
+10% +$36.3M 0.04% 536
2013
Q2 		$368M Buy
+923,268
New +$374M 0.04% 514

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Vanguard Group's CIE Position: Q4 2017 in Review

Vanguard Group sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 1,128,671 shares — an estimated $1.61M sold.

Vanguard Group first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $378M in Q3 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Vanguard Group reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 1,128,671 Cobalt International Energy, Inc shares in Q4 2017, an estimated $1.61M.
  • Vanguard Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Vanguard Group's Cobalt International Energy, Inc position peaked at $378M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.