BlackRock’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,811,565
| Closed | -$257M | – | 5182 |
|
|
2018
Q3 | $257M | Buy |
10,811,565
+77,985
| +0.7% | +$1.93M | 0.01% | 1285 |
|
|
2018
Q2 | $262M | Buy |
10,733,580
+381,212
| +4% | +$9.09M | 0.01% | 1245 |
|
|
2018
Q1 | $234M | Sell |
10,352,368
-73,416
| -0.7% | -$1.68M | 0.01% | 1237 |
|
|
2017
Q4 | $245M | Sell |
10,425,784
-162,706
| -2% | -$4.02M | 0.01% | 1214 |
|
|
2017
Q3 | $274M | Buy |
10,588,490
+111,195
| +1% | +$2.67M | 0.01% | 1100 |
|
|
2017
Q2 | $249M | Sell |
10,477,295
-186,008
| -2% | -$4.33M | 0.01% | 1119 |
|
|
2017
Q1 | $226M | Buy |
10,663,303
+10,583,728
| +13,300% | +$249M | 0.01% | 1180 |
|
|
2016
Q4 | $1.96M | Buy |
79,575
+569
| +0.7% | +$15.3K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $2.4M | Buy |
79,006
+24,966
| +46% | +$708K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $1.35M | Buy |
54,040
+16,254
| +43% | +$438K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $1.05M | Buy |
37,786
+2,929
| +8% | +$73.4K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $868K | Buy |
34,857
+1,093
| +3% | +$27.5K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $781K | Buy |
33,764
+551
| +2% | +$13.1K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $846K | Buy |
33,213
+462
| +1% | +$11.2K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $749K | Buy |
32,751
+27,595
| +535% | +$583K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $105K | Hold |
5,156
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q3 | $92K | Hold |
5,156
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q2 | $111K | Sell |
5,156
-185
| -3% | -$4.01K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $117K | Sell |
5,341
-7,519
| -58% | -$156K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $271K | Sell |
12,860
-358
| -3% | -$7.13K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $248K | Buy |
13,218
+81
| +0.6% | +$1.52K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $228K | Buy |
+13,137
| New | +$228K | ﹤0.01% | 1463 |
|
Other funds holding CVG
BlackRock's CVG Position: Q4 2018 in Review
BlackRock sold out of Convergys (CVG) in Q4 2018, closing a stake of 10,811,565 shares — an estimated $257M sold.
BlackRock first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $274M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- BlackRock reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 10,811,565 Convergys shares in Q4 2018, an estimated $257M.
- BlackRock first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- BlackRock's Convergys position peaked at $274M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.