CNAM
EV

Campbell Newman Asset Management’s Eaton Vance Corp. EV Stock Holding History

Campbell Newman Asset Management’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-291,967
Closed -$11M – 96
2014
Q2 		$11M Buy
291,967
+11,725
+4% +$433K 2.17% 26
2014
Q1 		$10.7M Buy
280,242
+48,840
+21% +$1.88M 2.29% 24
2013
Q4 		$9.9M Buy
231,402
+53,075
+30% +$2.19M 2.37% 25
2013
Q3 		$6.92M Sell
178,327
-25,550
-13% -$1.02M 1.67% 31
2013
Q2 		$7.66M Buy
+203,877
New +$8.2M 1.71% 27

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Campbell Newman Asset Management's EV Position: Q3 2014 in Review

Campbell Newman Asset Management sold out of Eaton Vance Corp. (EV) in Q3 2014, closing a stake of 291,967 shares — an estimated $11M sold.

Campbell Newman Asset Management first reported a position in EV in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q2 2014. 292 funds tracked by Wall St. Rank hold EV as of Q3 2014.

  • Campbell Newman Asset Management reported no remaining Eaton Vance Corp. position as of Q3 2014 after selling out during the quarter.
  • Campbell Newman Asset Management sold 291,967 Eaton Vance Corp. shares in Q3 2014, an estimated $11M.
  • Campbell Newman Asset Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 5 quarters.
  • Campbell Newman Asset Management's Eaton Vance Corp. position peaked at $11M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2014.

Based on Campbell Newman Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.