WI
CEO

WHV Investments’s CNOOC Limited CEO Stock Holding History

WHV Investments’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
2013
Q4 		– Sell
-3,707
Closed -$748K – 254
2013
Q3 		$748K Sell
3,707
-2,764
-43% -$526K 0.01% 193
2013
Q2 		$1.08M Buy
+6,471
New +$1.16M 0.01% 188

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

WHV Investments's CEO Position: Q4 2013 in Review

WHV Investments sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 3,707 shares — an estimated $748K sold.

WHV Investments first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • WHV Investments reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 3,707 CNOOC Limited shares in Q4 2013, an estimated $748K.
  • WHV Investments first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • WHV Investments's CNOOC Limited position peaked at $1.08M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.