WA
SNP

Winfield Associates’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Winfield Associates’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-75
Closed -$6K – 720
2017
Q4 		$6K Hold
75
– – ﹤0.01% 501
2017
Q3 		$6K Hold
75
– – ﹤0.01% 485
2017
Q2 		$6K Hold
75
– – ﹤0.01% 503
2017
Q1 		$6K Hold
75
– – ﹤0.01% 455
2016
Q4 		$5K Buy
75
+15
+25% +$1.09K ﹤0.01% 441
2016
Q3 		$4K Hold
60
– – ﹤0.01% 452
2016
Q2 		$4K Hold
60
– – ﹤0.01% 441
2016
Q1 		$4K Buy
+60
New +$3.46K ﹤0.01% 418

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Winfield Associates's SNP Position: Q1 2018 in Review

Winfield Associates sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2018, closing a stake of 75 shares — an estimated $6K sold.

Winfield Associates first reported a position in SNP in Q1 2016 and held it in 8 quarters. The position peaked at $6K in Q4 2017. 169 funds tracked by Wall St. Rank hold SNP as of Q1 2018.

  • Winfield Associates reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 75 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2018, an estimated $6K.
  • Winfield Associates first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $6K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.