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Baltimore-Washington Financial Advisors’s CVR Energy CVI Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6
Closed – – 237
2013
Q4 		$0 Buy
+6
New +$233 ﹤0.01% 310

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CVI Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 6 shares.

Baltimore-Washington Financial Advisors first reported a position in CVI in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 6 CVR Energy shares in Q1 2014.
  • Baltimore-Washington Financial Advisors first reported a position in CVR Energy in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's CVR Energy position peaked at $0 in Q4 2013.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.