Fifth Third Bancorp
CVC

Fifth Third Bancorp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Fifth Third Bancorp’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
-1,162
Closed -$38K – 2429
2016
Q1 		$38K Sell
1,162
-771
-40% -$24.8K ﹤0.01% 1432
2015
Q4 		$62K Sell
1,933
-309
-14% -$9.78K ﹤0.01% 1307
2015
Q3 		$73K Sell
2,242
-2,106
-48% -$57.3K ﹤0.01% 1261
2015
Q2 		$104K Sell
4,348
-680
-14% -$14.8K ﹤0.01% 1182
2015
Q1 		$92K Buy
5,028
+2,451
+95% +$47K ﹤0.01% 1228
2014
Q4 		$53K Sell
2,577
-298
-10% -$5.68K ﹤0.01% 1370
2014
Q3 		$50K Buy
2,875
+434
+18% +$8.04K ﹤0.01% 1396
2014
Q2 		$43K Sell
2,441
-24
-1% -$410 ﹤0.01% 1487
2014
Q1 		$42K Buy
2,465
+184
+8% +$3.08K ﹤0.01% 1497
2013
Q4 		$41K Buy
2,281
+424
+23% +$6.85K ﹤0.01% 1417
2013
Q3 		$31K Buy
1,857
+86
+5% +$1.58K ﹤0.01% 1516
2013
Q2 		$30K Buy
+1,771
New +$26.5K ﹤0.01% 1467

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

Fifth Third Bancorp's CVC Position: Q2 2016 in Review

Fifth Third Bancorp sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,162 shares — an estimated $38K sold.

Fifth Third Bancorp first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $104K in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Fifth Third Bancorp reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,162 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $38K.
  • Fifth Third Bancorp first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's CABLEVISION SYS CP NY GRP CL-A position peaked at $104K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.