BIM
CVSA

BlackRock Investment Management’s Covista Inc CVSA Stock Holding History

BlackRock Investment Management’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.1M Buy
420,887
+23,948
+6% +$648K 0.02% 934
2016
Q3 		$9.15M Sell
396,939
-327
-0.1% -$7.3K 0.01% 1066
2016
Q2 		$7.09M Sell
397,266
-36,994
-9% -$652K 0.01% 1187
2016
Q1 		$7.5M Buy
434,260
+64,644
+17% +$1.28M 0.01% 1105
2015
Q4 		$9.36M Buy
369,616
+559
+0.2% +$14K 0.01% 977
2015
Q3 		$10M Sell
369,057
-26,540
-7% -$754K 0.01% 929
2015
Q2 		$11.9M Buy
395,597
+148,225
+60% +$4.89M 0.01% 894
2015
Q1 		$8.25M Buy
247,372
+82,503
+50% +$3.2M 0.01% 1059
2014
Q4 		$7.83M Sell
164,869
-989
-0.6% -$46.5K 0.01% 1093
2014
Q3 		$7.1M Buy
165,858
+1,160
+0.7% +$49.3K 0.01% 1130
2014
Q2 		$6.97M Sell
164,698
-1,986
-1% -$84.5K 0.01% 1182
2014
Q1 		$7.07M Sell
166,684
-1,454
-0.9% -$56.2K 0.01% 1134
2013
Q4 		$5.97M Sell
168,138
-340
-0.2% -$11.7K 0.01% 1230
2013
Q3 		$5.15M Buy
168,478
+13,808
+9% +$426K 0.01% 1278
2013
Q2 		$4.8M Buy
+154,670
New +$4.65M 0.01% 1242

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BlackRock Investment Management's CVSA Position: Q4 2016 in Review

BlackRock Investment Management increased its Covista Inc (CVSA) stake by 6% in Q4 2016, buying an estimated $648K and bringing the position to 420,887 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #934.

BlackRock Investment Management first reported a position in CVSA in Q2 2013 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold CVSA as of Q4 2016.

  • BlackRock Investment Management held 420,887 shares of Covista Inc worth $13.1M as of Q4 2016.
  • BlackRock Investment Management bought 23,948 Covista Inc shares in Q4 2016, an estimated $648K.
  • Covista Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #934 holding.
  • BlackRock Investment Management first reported a position in Covista Inc in Q2 2013 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held Covista Inc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.