Fidelity Investments
CNV

Fidelity Investments’s CNOVA N.V. CNV Stock Holding History

Fidelity Investments’s Portfolio CNV Stock Details CNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,702,889
Closed -$9.14M – 2761
2016
Q3 		$9.14M Sell
1,702,889
-26,744
-2% -$138K ﹤0.01% 2021
2016
Q2 		$8.56M Buy
1,729,633
+79,160
+5% +$336K ﹤0.01% 2034
2016
Q1 		$4.95M Sell
1,650,473
-333,679
-17% -$800K ﹤0.01% 2162
2015
Q4 		$4.78M Buy
1,984,152
+598,981
+43% +$1.73M ﹤0.01% 2207
2015
Q3 		$4.18M Sell
1,385,171
-36,401
-3% -$170K ﹤0.01% 2225
2015
Q2 		$7.86M Buy
1,421,572
+167,582
+13% +$1M ﹤0.01% 2103
2015
Q1 		$7.89M Sell
1,253,990
-1,042,570
-45% -$6.86M ﹤0.01% 2090
2014
Q4 		$18.2M Buy
+2,296,560
New +$16.6M ﹤0.01% 1776

Other funds holding CNV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments's CNV Position: Q4 2016 in Review

Fidelity Investments sold out of CNOVA N.V. (CNV) in Q4 2016, closing a stake of 1,702,889 shares — an estimated $9.14M sold.

Fidelity Investments first reported a position in CNV in Q4 2014 and held it in 8 quarters. The position peaked at $18.2M in Q4 2014. 25 funds tracked by Wall St. Rank hold CNV as of Q4 2016.

  • Fidelity Investments reported no remaining CNOVA N.V. position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 1,702,889 CNOVA N.V. shares in Q4 2016, an estimated $9.14M.
  • Fidelity Investments first reported a position in CNOVA N.V. in Q4 2014 and held it in 8 quarters.
  • Fidelity Investments's CNOVA N.V. position peaked at $18.2M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.