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Geneva Capital Management’s Commault Systems CVLT Stock Holding History

Geneva Capital Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.9M Sell
375,535
-91,475
-20% -$4.71M 0.55% 69
2014
Q2 		$23M Sell
467,010
-27,784
-6% -$1.5M 0.56% 60
2014
Q1 		$32.1M Sell
494,794
-9,526
-2% -$659K 0.75% 59
2013
Q4 		$37.8M Buy
+504,320
New +$39.5M 0.86% 54

Other funds holding CVLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geneva Capital Management's CVLT Position: Q3 2014 in Review

Geneva Capital Management reduced its Commault Systems (CVLT) stake by 20% in Q3 2014, selling an estimated $4.71M and leaving 375,535 shares worth $18.9M. The position accounts for 0.55% of the portfolio, ranked #69.

Geneva Capital Management first reported a position in CVLT in Q4 2013 and has held it in 4 quarters since. The position peaked at $37.8M in Q4 2013. 199 funds tracked by Wall St. Rank hold CVLT as of Q3 2014.

  • Geneva Capital Management held 375,535 shares of Commault Systems worth $18.9M as of Q3 2014.
  • Geneva Capital Management sold 91,475 Commault Systems shares in Q3 2014, an estimated $4.71M.
  • Commault Systems made up 0.55% of Geneva Capital Management's portfolio in Q3 2014, its #69 holding.
  • Geneva Capital Management first reported a position in Commault Systems in Q4 2013 and has held it in 4 quarters since.
  • Geneva Capital Management's Commault Systems position peaked at $37.8M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Commault Systems as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.