Eaton Vance Management’s Convergys CVG Stock Holding History

Eaton Vance Management’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
2018 Q3	–	Sell	-22,400	Closed	-$547K	–	1215
2018 Q2	$547K	Sell	22,400 -22,400	-50%	-$534K	﹤0.01%	990
2018 Q1	$1.01M	Buy	44,800 +22,400	+100%	+$514K	﹤0.01%	977
2017 Q4	$526K	Hold	22,400	–	–	﹤0.01%	955
2017 Q3	$580K	Hold	22,400	–	–	﹤0.01%	927
2017 Q2	$533K	Sell	22,400 -68,365	-75%	-$1.59M	﹤0.01%	928
2017 Q1	$1.92M	Sell	90,765 -771,440	-89%	-$18.1M	0.01%	651
2016 Q4	$21.2M	Buy	862,205 +544,860	+172%	+$14.7M	0.06%	223
2016 Q3	$9.65M	Buy	317,345 +294,945	+1,317%	+$8.36M	0.03%	306
2016 Q2	$560K	Hold	22,400	–	–	﹤0.01%	805
2016 Q1	$622K	Hold	22,400	–	–	﹤0.01%	768
2015 Q4	$558K	Hold	22,400	–	–	﹤0.01%	787
2015 Q3	$518K	Hold	22,400	–	–	﹤0.01%	784
2015 Q2	$571K	Hold	22,400	–	–	﹤0.01%	733
2015 Q1	$512K	Hold	22,400	–	–	﹤0.01%	789
2014 Q4	$456K	Hold	22,400	–	–	﹤0.01%	785
2014 Q3	$400K	Hold	22,400	–	–	﹤0.01%	782
2014 Q2	$481K	Hold	22,400	–	–	﹤0.01%	761
2014 Q1	$490K	Hold	22,400	–	–	﹤0.01%	743
2013 Q4	$472K	Hold	22,400	–	–	﹤0.01%	744
2013 Q3	$420K	Hold	22,400	–	–	﹤0.01%	720
2013 Q2	$390K	Buy	+22,400	New	+$389K	﹤0.01%	728

Other funds holding CVG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eaton Vance Management's CVG Position: Q3 2018 in Review

Eaton Vance Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 22,400 shares — an estimated $547K sold.

Eaton Vance Management first reported a position in CVG in Q2 2013 and held it in 21 quarters. The position peaked at $21.2M in Q4 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Eaton Vance Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Eaton Vance Management sold 22,400 Convergys shares in Q3 2018, an estimated $547K.
Eaton Vance Management first reported a position in Convergys in Q2 2013 and held it in 21 quarters.
Eaton Vance Management's Convergys position peaked at $21.2M in Q4 2016.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Eaton Vance Management's 13F filing for Q3 2018, filed 13 Nov 2018.