Bank of America
CVC

Bank of America’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bank of America’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-336,130
Closed -$11.1M – 7650
2016
Q1 		$11.1M Sell
336,130
-196,211
-37% -$6.32M ﹤0.01% 2057
2015
Q4 		$17M Sell
532,341
-300,340
-36% -$9.5M ﹤0.01% 1788
2015
Q3 		$27M Sell
832,681
-65,773
-7% -$1.79M 0.01% 1386
2015
Q2 		$21.5M Sell
898,454
-3,717
-0.4% -$80.7K 0.01% 1344
2015
Q1 		$16.5M Sell
902,171
-393,920
-30% -$7.55M 0.01% 1498
2014
Q4 		$26.8M Buy
1,296,091
+347,813
+37% +$6.63M 0.01% 1180
2014
Q3 		$16.6M Sell
948,278
-436,888
-32% -$8.09M 0.01% 1537
2014
Q2 		$24.4M Sell
1,385,166
-2,646,301
-66% -$45.2M 0.01% 1265
2014
Q1 		$68M Buy
4,031,467
+804,290
+25% +$13.5M 0.03% 627
2013
Q4 		$57.9M Buy
3,227,177
+678,620
+27% +$11M 0.02% 708
2013
Q3 		$42.9M Buy
2,548,557
+1,187,714
+87% +$21.8M 0.02% 806
2013
Q2 		$22.9M Buy
+1,360,843
New +$20.3M 0.01% 1104

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of America's CVC Position: Q2 2016 in Review

Bank of America sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 336,130 shares — an estimated $11.1M sold.

Bank of America first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $68M in Q1 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Bank of America reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 336,130 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $11.1M.
  • Bank of America first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Bank of America's CABLEVISION SYS CP NY GRP CL-A position peaked at $68M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.