Davenport & Co’s CVR Energy CVI Stock Holding History

Davenport & Co’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,517	Closed	-$925K	–	671
2017 Q2	$925K	Buy	42,517 +7,643	+22%	+$157K	0.01%	309
2017 Q1	$885K	Hold	34,874	–	–	0.01%	311
2016 Q4	$885K	Buy	+34,874	New	+$604K	0.01%	310

Other funds holding CVI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davenport & Co's CVI Position: Q3 2017 in Review

Davenport & Co sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 42,517 shares — an estimated $925K sold.

Davenport & Co first reported a position in CVI in Q4 2016 and held it in 3 quarters. The position peaked at $925K in Q2 2017. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

Davenport & Co reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
Davenport & Co sold 42,517 CVR Energy shares in Q3 2017, an estimated $925K.
Davenport & Co first reported a position in CVR Energy in Q4 2016 and held it in 3 quarters.
Davenport & Co's CVR Energy position peaked at $925K in Q2 2017.
130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.