BIM
COTV

Bogle Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bogle Investment Management’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,705
Closed -$1.07M – 397
2017
Q2 		$1.07M Buy
+28,705
New +$1.13M 0.08% 218
2016
Q4 		– Sell
-14,346
Closed -$481K – 453
2016
Q3 		$481K Buy
+14,346
New +$403K 0.03% 303

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bogle Investment Management's COTV Position: Q3 2017 in Review

Bogle Investment Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2017, closing a stake of 28,705 shares — an estimated $1.07M sold.

Bogle Investment Management first reported a position in COTV in Q3 2016 and held it in 2 quarters. The position peaked at $1.07M in Q2 2017. 138 funds tracked by Wall St. Rank hold COTV as of Q3 2017.

  • Bogle Investment Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 28,705 Cotiviti Holdings, Inc. shares in Q3 2017, an estimated $1.07M.
  • Bogle Investment Management first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Bogle Investment Management's Cotiviti Holdings, Inc. position peaked at $1.07M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.