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BlackRock Japan’s Covenant Logistics CVLG Stock Holding History

BlackRock Japan’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,980
Closed -$12K – 1325
2013
Q2 		$12K Buy
+3,980
New +$11.3K ﹤0.01% 1253

Other funds holding CVLG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's CVLG Position: Q3 2013 in Review

BlackRock Japan sold out of Covenant Logistics (CVLG) in Q3 2013, closing a stake of 3,980 shares — an estimated $12K sold.

BlackRock Japan first reported a position in CVLG in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 34 funds tracked by Wall St. Rank hold CVLG as of Q3 2013.

  • BlackRock Japan reported no remaining Covenant Logistics position as of Q3 2013 after selling out during the quarter.
  • BlackRock Japan sold 3,980 Covenant Logistics shares in Q3 2013, an estimated $12K.
  • BlackRock Japan first reported a position in Covenant Logistics in Q2 2013 and held it in 1 quarter.
  • BlackRock Japan's Covenant Logistics position peaked at $12K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2013.

Based on BlackRock Japan's 13F filing for Q3 2013, filed 12 Nov 2013.