DC
CVG

Deere & Company’s Convergys CVG Stock Holding History

Deere & Company’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,819
Closed -$429K – 1105
2015
Q2 		$429K Buy
+16,819
New +$407K 0.02% 704
2014
Q2 		– Sell
-34,232
Closed -$750K – 1068
2014
Q1 		$750K Sell
34,232
-6,119
-15% -$127K 0.04% 477
2013
Q4 		$849K Hold
40,351
– – 0.04% 469
2013
Q3 		$757K Buy
+40,351
New +$756K 0.04% 469

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deere & Company's CVG Position: Q3 2015 in Review

Deere & Company sold out of Convergys (CVG) in Q3 2015, closing a stake of 16,819 shares — an estimated $429K sold.

Deere & Company first reported a position in CVG in Q3 2013 and held it in 4 quarters. The position peaked at $849K in Q4 2013. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Deere & Company reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 16,819 Convergys shares in Q3 2015, an estimated $429K.
  • Deere & Company first reported a position in Convergys in Q3 2013 and held it in 4 quarters.
  • Deere & Company's Convergys position peaked at $849K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.