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EULAV Asset Management’s CMS Energy CMS Stock Holding History

EULAV Asset Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,456
Closed -$538K – 414
2013
Q3 		$538K Sell
20,456
-15,544
-43% -$422K 0.03% 369
2013
Q2 		$978K Buy
+36,000
New +$1.01M 0.06% 336

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

EULAV Asset Management's CMS Position: Q4 2013 in Review

EULAV Asset Management sold out of CMS Energy (CMS) in Q4 2013, closing a stake of 20,456 shares — an estimated $538K sold.

EULAV Asset Management first reported a position in CMS in Q2 2013 and held it in 2 quarters. The position peaked at $978K in Q2 2013. 392 funds tracked by Wall St. Rank hold CMS as of Q4 2013.

  • EULAV Asset Management reported no remaining CMS Energy position as of Q4 2013 after selling out during the quarter.
  • EULAV Asset Management sold 20,456 CMS Energy shares in Q4 2013, an estimated $538K.
  • EULAV Asset Management first reported a position in CMS Energy in Q2 2013 and held it in 2 quarters.
  • EULAV Asset Management's CMS Energy position peaked at $978K in Q2 2013.
  • 392 funds tracked by Wall St. Rank held CMS Energy as of Q4 2013.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.