Capital Guardian Trust’s CVB Financial CVBF Stock Holding History

Capital Guardian Trust’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19	Closed	–	–	697
2016 Q1	$0	Buy	+19	New	+$300	﹤0.01%	801

Other funds holding CVBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's CVBF Position: Q2 2016 in Review

Capital Guardian Trust sold out of CVB Financial (CVBF) in Q2 2016, closing a stake of 19 shares.

Capital Guardian Trust first reported a position in CVBF in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 145 funds tracked by Wall St. Rank hold CVBF as of Q2 2016.

Capital Guardian Trust reported no remaining CVB Financial position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 19 CVB Financial shares in Q2 2016.
Capital Guardian Trust first reported a position in CVB Financial in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's CVB Financial position peaked at $0 in Q1 2016.
145 funds tracked by Wall St. Rank held CVB Financial as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.