BBHC
CVC

Brown Brothers Harriman & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55
Closed -$1K – 841
2014
Q1 		$1K Buy
+55
New +$922 ﹤0.01% 785

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Brothers Harriman & Co's CVC Position: Q2 2014 in Review

Brown Brothers Harriman & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2014, closing a stake of 55 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in CVC in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Brown Brothers Harriman & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 55 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2014, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $1K in Q1 2014.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.