KCM
EV

Kornitzer Capital Management’s Eaton Vance Corp. EV Stock Holding History

Kornitzer Capital Management’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-260,855
Closed -$11.2M – 445
2013
Q4 		$11.2M Sell
260,855
-63,175
-19% -$2.61M 0.12% 189
2013
Q3 		$12.6M Sell
324,030
-13,945
-4% -$555K 0.15% 159
2013
Q2 		$12.7M Buy
+337,975
New +$13.6M 0.17% 156

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kornitzer Capital Management's EV Position: Q1 2014 in Review

Kornitzer Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2014, closing a stake of 260,855 shares — an estimated $11.2M sold.

Kornitzer Capital Management first reported a position in EV in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q2 2013. 293 funds tracked by Wall St. Rank hold EV as of Q1 2014.

  • Kornitzer Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 260,855 Eaton Vance Corp. shares in Q1 2014, an estimated $11.2M.
  • Kornitzer Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 3 quarters.
  • Kornitzer Capital Management's Eaton Vance Corp. position peaked at $12.7M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2014.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.