City of London Investment Management’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

City of London Investment Management’s Portfolio DVM Stock Details DVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,822	Closed	-$386K	–	85
2014 Q1	$386K	Sell	24,822 -350	-1%	-$5.3K	0.03%	63
2013 Q4	$366K	Hold	25,172	–	–	0.03%	68
2013 Q3	$346K	Hold	25,172	–	–	0.03%	59
2013 Q2	$362K	Buy	+25,172	New	+$377K	0.03%	52

City of London Investment Management's DVM Position: Q2 2014 in Review

City of London Investment Management sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 24,822 shares — an estimated $386K sold.

City of London Investment Management first reported a position in DVM in Q2 2013 and held it in 4 quarters. The position peaked at $386K in Q1 2014. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

City of London Investment Management reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
City of London Investment Management sold 24,822 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $386K.
City of London Investment Management first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 4 quarters.
City of London Investment Management's COHEN & STEERS DIV MAJORS FUND INC position peaked at $386K in Q1 2014.
0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.