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Disclosery

Stonehage Fleming (UK) Ltd: CX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on CX, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 1,951,383 CX shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 1,951,383 shares
    Change vs previous 13F 0 shares

    4.95% of the 13F portfolio, value $10,869,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 1,951,383 shares
    Change vs previous 13F -2,530 shares

    6.52% of the 13F portfolio, value $13,640,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 1,953,913 shares
    Change vs previous 13F +75,150 shares

    8.06% of the 13F portfolio, value $17,897,000.

    13F-HR 0001214659-19-006395 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 1,878,763 shares
    Change vs previous 13F 0 shares

    8.24% of the 13F portfolio, value $17,792,000.

    13F-HR 0001214659-19-006394 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 1,878,763 shares
    Change vs previous 13F 0 shares

    1.59% of the 13F portfolio, value $3,224,000.

    13F-HR 0001214659-19-006393 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 1,878,763 shares
    Change vs previous 13F 0 shares

    1.84% of the 13F portfolio, value $4,125,000.

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 1,878,763 shares
    Change vs previous 13F +936,552 shares

    10.03% of the 13F portfolio, value $24,856,000.

    13F-HR 0001214659-19-006391 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F 942,211 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $3,778,000.

    13F-HR 0001214659-19-006390 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).