VSWA
CEO

Vontobel Swiss Wealth Advisors’s CNOOC Limited CEO Stock Holding History

Vontobel Swiss Wealth Advisors’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
2015
Q1 		– Sell
-130
Closed -$18K – 118
2014
Q4 		$18K Buy
+130
New +$19.5K 0.01% 94

Other funds holding CEO

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HL
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Dimensional Fund Advisors
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MAA
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's CEO Position: Q1 2015 in Review

Vontobel Swiss Wealth Advisors sold out of CNOOC Limited (CEO) in Q1 2015, closing a stake of 130 shares — an estimated $18K sold.

Vontobel Swiss Wealth Advisors first reported a position in CEO in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • Vontobel Swiss Wealth Advisors reported no remaining CNOOC Limited position as of Q1 2015 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 130 CNOOC Limited shares in Q1 2015, an estimated $18K.
  • Vontobel Swiss Wealth Advisors first reported a position in CNOOC Limited in Q4 2014 and held it in 1 quarter.
  • Vontobel Swiss Wealth Advisors's CNOOC Limited position peaked at $18K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.