CIM
CVSA

CenturyLink Investment Management’s Covista Inc CVSA Stock Holding History

CenturyLink Investment Management’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,781
Closed -$263K – 265
2015
Q2 		$263K Sell
8,781
-180
-2% -$5.94K 0.09% 214
2015
Q1 		$299K Buy
8,961
+233
+3% +$9.04K 0.1% 211
2014
Q4 		$414K Buy
8,728
+3,303
+61% +$155K 0.12% 193
2014
Q3 		$232K Buy
+5,425
New +$231K 0.08% 203

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CenturyLink Investment Management's CVSA Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 8,781 shares — an estimated $263K sold.

CenturyLink Investment Management first reported a position in CVSA in Q3 2014 and held it in 4 quarters. The position peaked at $414K in Q4 2014. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

  • CenturyLink Investment Management reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 8,781 Covista Inc shares in Q3 2015, an estimated $263K.
  • CenturyLink Investment Management first reported a position in Covista Inc in Q3 2014 and held it in 4 quarters.
  • CenturyLink Investment Management's Covista Inc position peaked at $414K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.