Commonwealth Bank of Australia’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Commonwealth Bank of Australia’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,900	Closed	-$63K	–	822
2016 Q1	$63K	Sell	1,900 -600	-24%	-$19.3K	﹤0.01%	714
2015 Q4	$80K	Sell	2,500 -500	-17%	-$15.8K	﹤0.01%	674
2015 Q3	$97K	Sell	3,000 -100	-3%	-$2.72K	﹤0.01%	660
2015 Q2	$74K	Sell	3,100 -700	-18%	-$15.2K	﹤0.01%	644
2015 Q1	$70K	Hold	3,800	–	–	﹤0.01%	643
2014 Q4	$78K	Hold	3,800	–	–	﹤0.01%	605
2014 Q3	$67K	Hold	3,800	–	–	﹤0.01%	718
2014 Q2	$67K	Sell	3,800 -24,847	-87%	-$425K	﹤0.01%	716
2014 Q1	$483K	Buy	28,647 +500	+2%	+$8.38K	﹤0.01%	1049
2013 Q4	$505K	Buy	28,147 +16,347	+139%	+$264K	﹤0.01%	1004
2013 Q3	$199K	Sell	11,800 -6,026	-34%	-$110K	﹤0.01%	1157
2013 Q2	$300K	Buy	+17,826	New	+$266K	﹤0.01%	1044

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Commonwealth Bank of Australia's CVC Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,900 shares — an estimated $63K sold.

Commonwealth Bank of Australia first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Commonwealth Bank of Australia reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,900 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $63K.
Commonwealth Bank of Australia first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Commonwealth Bank of Australia's CABLEVISION SYS CP NY GRP CL-A position peaked at $505K in Q4 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.