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D.A. Davidson & Co’s Commault Systems CVLT Stock Holding History

D.A. Davidson & Co’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,673
Closed -$70K – 2203
2015
Q2 		$70K Sell
1,673
-317
-16% -$14.4K ﹤0.01% 1290
2015
Q1 		$86K Sell
1,990
-1
-0.1% -$46 ﹤0.01% 1196
2014
Q4 		$102K Sell
1,991
-32
-2% -$1.54K ﹤0.01% 1112
2014
Q3 		$101K Sell
2,023
-465
-19% -$24K ﹤0.01% 1115
2014
Q2 		$122K Buy
2,488
+871
+54% +$46.9K ﹤0.01% 1059
2014
Q1 		$105K Buy
1,617
+829
+105% +$57.4K ﹤0.01% 1117
2013
Q4 		$58K Buy
788
+59
+8% +$4.62K ﹤0.01% 1278
2013
Q3 		$64K Sell
729
-4
-0.5% -$335 ﹤0.01% 1061
2013
Q2 		$55K Buy
+733
New +$54K ﹤0.01% 1078

Other funds holding CVLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's CVLT Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Commault Systems (CVLT) in Q3 2015, closing a stake of 1,673 shares — an estimated $70K sold.

D.A. Davidson & Co first reported a position in CVLT in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q2 2014. 172 funds tracked by Wall St. Rank hold CVLT as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Commault Systems position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,673 Commault Systems shares in Q3 2015, an estimated $70K.
  • D.A. Davidson & Co first reported a position in Commault Systems in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Commault Systems position peaked at $122K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Commault Systems as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.