William Blair & Company
CEO

William Blair & Company’s CNOOC Limited CEO Stock Holding History

William Blair & Company’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
Q4 		– Sell
-6,478
Closed -$667K – 1322
2015
Q3 		$667K Sell
6,478
-5,045
-44% -$604K 0.01% 879
2015
Q2 		$1.64M Buy
11,523
+178
+2% +$28.1K ﹤0.01% 1415
2015
Q1 		$1.61M Sell
11,345
-16,918
-60% -$2.34M ﹤0.01% 1396
2014
Q4 		$3.83M Sell
28,263
-695
-2% -$104K 0.01% 1105
2014
Q3 		$5M Buy
28,958
+10,329
+55% +$1.91M 0.01% 1029
2014
Q2 		$3.34M Buy
18,629
+7,443
+67% +$1.26M 0.01% 1108
2014
Q1 		$1.7M Sell
11,186
-518
-4% -$83.8K ﹤0.01% 1250
2013
Q4 		$2.2M Sell
11,704
-2,945
-20% -$586K ﹤0.01% 1153
2013
Q3 		$2.96M Buy
14,649
+6,522
+80% +$1.24M 0.01% 1029
2013
Q2 		$1.36M Buy
+8,127
New +$1.46M ﹤0.01% 1175

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's CEO Position: Q4 2015 in Review

William Blair & Company sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 6,478 shares — an estimated $667K sold.

William Blair & Company first reported a position in CEO in Q2 2013 and held it in 10 quarters. The position peaked at $5M in Q3 2014. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • William Blair & Company reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 6,478 CNOOC Limited shares in Q4 2015, an estimated $667K.
  • William Blair & Company first reported a position in CNOOC Limited in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's CNOOC Limited position peaked at $5M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.