WSIB
CEO

Washington State Investment Board’s CNOOC Limited CEO Stock Holding History

Washington State Investment Board’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
2016
Q1 		$2.34M Hold
19,953
– – 3.36% 16
2015
Q4 		$2.08M Hold
19,953
– – 3.3% 18
2015
Q3 		$2.06M Hold
19,953
– – 3.26% 19
2015
Q2 		$2.83M Hold
19,953
– – 3.46% 17
2015
Q1 		$2.83M Hold
19,953
– – 3.34% 17
2014
Q4 		$2.7M Hold
19,953
– – 2.85% 21
2014
Q3 		$3.44M Hold
19,953
– – 3.31% 18
2014
Q2 		$3.58M Hold
19,953
– – 3.19% 20
2014
Q1 		$3.03M Hold
19,953
– – 2.98% 23
2013
Q4 		$3.74M Hold
19,953
– – 3.53% 15
2013
Q3 		$4.03M Hold
19,953
– – 4.02% 9
2013
Q2 		$3.34M Buy
+19,953
New +$3.58M 3.32% 18

Other funds holding CEO

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Washington State Investment Board's CEO Position: Q1 2016 in Review

Washington State Investment Board held its CNOOC Limited (CEO) position steady in Q1 2016 at 19,953 shares worth $2.34M. The position accounts for 3.36% of the portfolio, ranked #16.

Washington State Investment Board first reported a position in CEO in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.03M in Q3 2013. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • Washington State Investment Board held 19,953 shares of CNOOC Limited worth $2.34M as of Q1 2016.
  • Washington State Investment Board left its CNOOC Limited share count unchanged in Q1 2016.
  • CNOOC Limited made up 3.36% of Washington State Investment Board's portfolio in Q1 2016, its #16 holding.
  • Washington State Investment Board first reported a position in CNOOC Limited in Q2 2013 and has held it in 12 quarters since.
  • Washington State Investment Board's CNOOC Limited position peaked at $4.03M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.