Capital World Investors
COVS

Capital World Investors’s Covisint Corporation COVS Stock Holding History

Capital World Investors’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,472,000
Closed -$10.8M – 536
2014
Q1 		$10.8M Buy
1,472,000
+192,000
+15% +$1.93M ﹤0.01% 466
2013
Q4 		$16.1M Buy
+1,280,000
New +$16.3M ﹤0.01% 431

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Capital World Investors's COVS Position: Q2 2014 in Review

Capital World Investors sold out of Covisint Corporation (COVS) in Q2 2014, closing a stake of 1,472,000 shares — an estimated $10.8M sold.

Capital World Investors first reported a position in COVS in Q4 2013 and held it in 2 quarters. The position peaked at $16.1M in Q4 2013. 43 funds tracked by Wall St. Rank hold COVS as of Q2 2014.

  • Capital World Investors reported no remaining Covisint Corporation position as of Q2 2014 after selling out during the quarter.
  • Capital World Investors sold 1,472,000 Covisint Corporation shares in Q2 2014, an estimated $10.8M.
  • Capital World Investors first reported a position in Covisint Corporation in Q4 2013 and held it in 2 quarters.
  • Capital World Investors's Covisint Corporation position peaked at $16.1M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2014.

Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.