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Austin W. Marxe & David M. Greenhouse’s CVD Equipment Corp CVV Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.52M Hold
349,166
– – 0.62% 54
2014
Q2 		$4.23M Buy
349,166
+1,550
+0.4% +$19.8K 0.54% 61
2014
Q1 		$4.86M Buy
347,616
+52,631
+18% +$773K 0.54% 62
2013
Q4 		$4.28M Buy
+294,985
New +$3.53M 0.46% 63

Other funds holding CVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CVV Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its CVD Equipment Corp (CVV) position steady in Q3 2014 at 349,166 shares worth $4.52M. The position accounts for 0.62% of the portfolio, ranked #54.

Austin W. Marxe & David M. Greenhouse first reported a position in CVV in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.86M in Q1 2014. 19 funds tracked by Wall St. Rank hold CVV as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 349,166 shares of CVD Equipment Corp worth $4.52M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its CVD Equipment Corp share count unchanged in Q3 2014.
  • CVD Equipment Corp made up 0.62% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #54 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in CVD Equipment Corp in Q4 2013 and has held it in 4 quarters since.
  • Austin W. Marxe & David M. Greenhouse's CVD Equipment Corp position peaked at $4.86M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.