WRF
CEO

Waddell & Reed Financial’s CNOOC Limited CEO Stock Holding History

Waddell & Reed Financial’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
-32,050
Closed -$4.34M – 616
2014
Q4 		$4.34M Buy
32,050
+1,100
+4% +$165K 0.01% 501
2014
Q3 		$5.34M Buy
30,950
+1,700
+6% +$314K 0.01% 482
2014
Q2 		$5.25M Buy
29,250
+2,900
+11% +$491K 0.01% 499
2014
Q1 		$4M Buy
26,350
+300
+1% +$48.5K 0.01% 515
2013
Q4 		$4.89M Buy
26,050
+350
+1% +$69.6K 0.01% 509
2013
Q3 		$5.19M Buy
25,700
+600
+2% +$114K 0.01% 477
2013
Q2 		$4.2M Buy
+25,100
New +$4.5M 0.01% 466

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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

Waddell & Reed Financial's CEO Position: Q1 2015 in Review

Waddell & Reed Financial sold out of CNOOC Limited (CEO) in Q1 2015, closing a stake of 32,050 shares — an estimated $4.34M sold.

Waddell & Reed Financial first reported a position in CEO in Q2 2013 and held it in 7 quarters. The position peaked at $5.34M in Q3 2014. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • Waddell & Reed Financial reported no remaining CNOOC Limited position as of Q1 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 32,050 CNOOC Limited shares in Q1 2015, an estimated $4.34M.
  • Waddell & Reed Financial first reported a position in CNOOC Limited in Q2 2013 and held it in 7 quarters.
  • Waddell & Reed Financial's CNOOC Limited position peaked at $5.34M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.