Franklin Resources
CVT

Franklin Resources’s CVENT, INC. CVT Stock Holding History

Franklin Resources’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-128,672
Closed -$3.61M – 1659
2015
Q1 		$3.61M Sell
128,672
-681,630
-84% -$18.7M ﹤0.01% 1231
2014
Q4 		$22.6M Sell
810,302
-249,939
-24% -$6.54M 0.01% 841
2014
Q3 		$26.9M Buy
1,060,241
+392,104
+59% +$10.3M 0.01% 781
2014
Q2 		$19.4M Buy
668,137
+551,009
+470% +$15.6M 0.01% 878
2014
Q1 		$4.23M Sell
117,128
-37,172
-24% -$1.43M ﹤0.01% 1186
2013
Q4 		$5.62M Buy
154,300
+94,800
+159% +$3.2M ﹤0.01% 1114
2013
Q3 		$2.09M Buy
+59,500
New +$2.17M ﹤0.01% 1226

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources's CVT Position: Q2 2015 in Review

Franklin Resources sold out of CVENT, INC. (CVT) in Q2 2015, closing a stake of 128,672 shares — an estimated $3.61M sold.

Franklin Resources first reported a position in CVT in Q3 2013 and held it in 7 quarters. The position peaked at $26.9M in Q3 2014. 109 funds tracked by Wall St. Rank hold CVT as of Q2 2015.

  • Franklin Resources reported no remaining CVENT, INC. position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 128,672 CVENT, INC. shares in Q2 2015, an estimated $3.61M.
  • Franklin Resources first reported a position in CVENT, INC. in Q3 2013 and held it in 7 quarters.
  • Franklin Resources's CVENT, INC. position peaked at $26.9M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.