CS
CVG

Central Securities’s Convergys CVG Stock Holding History

Central Securities’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-397,743
Closed -$7.46M – 37
2013
Q3 		$7.46M Hold
397,743
– – 1.79% 22
2013
Q2 		$6.93M Buy
+397,743
New +$6.91M 1.82% 20

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Central Securities's CVG Position: Q4 2013 in Review

Central Securities sold out of Convergys (CVG) in Q4 2013, closing a stake of 397,743 shares — an estimated $7.46M sold.

Central Securities first reported a position in CVG in Q2 2013 and held it in 2 quarters. The position peaked at $7.46M in Q3 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q4 2013.

  • Central Securities reported no remaining Convergys position as of Q4 2013 after selling out during the quarter.
  • Central Securities sold 397,743 Convergys shares in Q4 2013, an estimated $7.46M.
  • Central Securities first reported a position in Convergys in Q2 2013 and held it in 2 quarters.
  • Central Securities's Convergys position peaked at $7.46M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Convergys as of Q4 2013.

Based on Central Securities's 13F filing for Q4 2013, filed 10 Feb 2014.