BNP Paribas Financial Markets
CVV icon

BNP Paribas Financial Markets’s CVD Equipment Corp CVV Stock Holding History

BNP Paribas Financial Markets’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16
Closed -$194 – 4126
2014
Q2 		$194 Hold
16
– – ﹤0.01% 3711
2014
Q1 		$214 Hold
16
– – ﹤0.01% 3201
2013
Q4 		$232 Buy
+16
New +$191 ﹤0.01% 4012

Other funds holding CVV

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BNP Paribas Financial Markets's CVV Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of CVD Equipment Corp (CVV) in Q3 2014, closing a stake of 16 shares — an estimated $194 sold.

BNP Paribas Financial Markets first reported a position in CVV in Q4 2013 and held it in 3 quarters. The position peaked at $232 in Q4 2013. 19 funds tracked by Wall St. Rank hold CVV as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining CVD Equipment Corp position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 16 CVD Equipment Corp shares in Q3 2014, an estimated $194.
  • BNP Paribas Financial Markets first reported a position in CVD Equipment Corp in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's CVD Equipment Corp position peaked at $232 in Q4 2013.
  • 19 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.