EIM
CVC

ExxonMobil Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

ExxonMobil Investment Management’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,179
Closed -$1.79M – 512
2016
Q1 		$1.79M Buy
54,179
+4,294
+9% +$138K 0.04% 438
2015
Q4 		$1.59M Sell
49,885
-1,155
-2% -$36.5K 0.04% 433
2015
Q3 		$1.66M Buy
51,040
+2,096
+4% +$57.1K 0.04% 425
2015
Q2 		$1.17M Sell
48,944
-3,811
-7% -$82.7K 0.03% 475
2015
Q1 		$965K Buy
52,755
+1,146
+2% +$22K 0.02% 494
2014
Q4 		$1.06M Sell
51,609
-1,542
-3% -$29.4K 0.02% 486
2014
Q3 		$931K Sell
53,151
-1,926
-3% -$35.7K 0.02% 499
2014
Q2 		$972K Sell
55,077
-997
-2% -$17K 0.02% 495
2014
Q1 		$946K Buy
56,074
+346
+0.6% +$5.8K 0.02% 493
2013
Q4 		$999K Sell
55,728
-1,144
-2% -$18.5K 0.02% 494
2013
Q3 		$958K Sell
56,872
-3,243
-5% -$59.4K 0.02% 488
2013
Q2 		$1.01M Buy
+60,115
New +$898K 0.03% 482

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

ExxonMobil Investment Management's CVC Position: Q2 2016 in Review

ExxonMobil Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 54,179 shares — an estimated $1.79M sold.

ExxonMobil Investment Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • ExxonMobil Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 54,179 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.79M.
  • ExxonMobil Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • ExxonMobil Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.79M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on ExxonMobil Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.