CL
BV

CPWM LLC’s Bazaarvoice, Inc. BV Stock Holding History

CPWM LLC’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,926
Closed -$118K – 128
2013
Q4 		$118K Buy
14,926
+4,426
+42% +$38.7K 0.05% 112
2013
Q3 		$99K Hold
10,500
– – 0.04% 109
2013
Q2 		$99K Buy
+10,500
New +$81.8K 0.04% 109

Other funds holding BV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPWM LLC's BV Position: Q1 2014 in Review

CPWM LLC sold out of Bazaarvoice, Inc. (BV) in Q1 2014, closing a stake of 14,926 shares — an estimated $118K sold.

CPWM LLC first reported a position in BV in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q4 2013. 83 funds tracked by Wall St. Rank hold BV as of Q1 2014.

  • CPWM LLC reported no remaining Bazaarvoice, Inc. position as of Q1 2014 after selling out during the quarter.
  • CPWM LLC sold 14,926 Bazaarvoice, Inc. shares in Q1 2014, an estimated $118K.
  • CPWM LLC first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 3 quarters.
  • CPWM LLC's Bazaarvoice, Inc. position peaked at $118K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2014.

Based on CPWM LLC's 13F filing for Q1 2014, filed 9 Jun 2017.