Grantham, Mayo, Van Otterloo & Co (GMO)’s Convergys CVG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CVG Stock Details CVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,800	Closed	-$707K	–	620
2018 Q3	$707K	Hold	29,800	–	–	﹤0.01%	413
2018 Q2	$728K	Hold	29,800	–	–	0.01%	417
2018 Q1	$674K	Buy	29,800 +1,800	+6%	+$41.3K	﹤0.01%	427
2017 Q4	$658K	Buy	+28,000	New	+$691K	﹤0.01%	422
2017 Q2	–	Sell	-154,249	Closed	-$3.26M	–	655
2017 Q1	$3.26M	Sell	154,249 -229,985	-60%	-$5.4M	0.02%	282
2016 Q4	$9.44M	Sell	384,234 -215,985	-36%	-$5.81M	0.05%	188
2016 Q3	$18.3M	Sell	600,219 -230,530	-28%	-$6.53M	0.09%	166
2016 Q2	$20.8M	Buy	830,749 +319,349	+62%	+$8.61M	0.09%	166
2016 Q1	$14.2M	Buy	511,400 +344,800	+207%	+$8.64M	0.05%	209
2015 Q4	$4.15M	Buy	+166,600	New	+$4.2M	0.01%	276

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CVG Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Convergys (CVG) in Q4 2018, closing a stake of 29,800 shares — an estimated $707K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVG in Q4 2015 and held it in 10 quarters. The position peaked at $20.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 29,800 Convergys shares in Q4 2018, an estimated $707K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Convergys in Q4 2015 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Convergys position peaked at $20.8M in Q2 2016.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.