DC
DVR

Davenport & Co’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Davenport & Co’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$17K – 616
2014
Q1 		$17K Hold
10,000
– – ﹤0.01% 582
2013
Q4 		$20.1K Sell
10,000
-10,000
-50% -$19.2K ﹤0.01% 571
2013
Q3 		$41K Hold
20,000
– – ﹤0.01% 543
2013
Q2 		$37.6K Buy
+20,000
New +$37.2K ﹤0.01% 520

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Davenport & Co's DVR Position: Q2 2014 in Review

Davenport & Co sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 10,000 shares — an estimated $17K sold.

Davenport & Co first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q3 2013. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • Davenport & Co reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • Davenport & Co sold 10,000 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $17K.
  • Davenport & Co first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • Davenport & Co's CAL DIVE INTERNATIONAL INC COM position peaked at $41K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.