CPF Texas’s Conduent CNDT Stock Holding History

CPF Texas’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-296	Closed	-$6K	–	237
2018 Q1	$6K	Sell	296 -260	-47%	-$4.58K	﹤0.01%	213
2017 Q4	$9K	Buy	+556	New	+$8.7K	﹤0.01%	230

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPF Texas's CNDT Position: Q2 2018 in Review

CPF Texas sold out of Conduent (CNDT) in Q2 2018, closing a stake of 296 shares — an estimated $6K sold.

CPF Texas first reported a position in CNDT in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 321 funds tracked by Wall St. Rank hold CNDT as of Q2 2018.

CPF Texas reported no remaining Conduent position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 296 Conduent shares in Q2 2018, an estimated $6K.
CPF Texas first reported a position in Conduent in Q4 2017 and held it in 2 quarters.
CPF Texas's Conduent position peaked at $9K in Q4 2017.
321 funds tracked by Wall St. Rank held Conduent as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.