Lazard Asset Management
CVG

Lazard Asset Management’s Convergys CVG Stock Holding History

Lazard Asset Management’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
2014
Q4 		– Sell
-688,187
Closed -$12.3M – 1187
2014
Q3 		$12.3M Sell
688,187
-824,883
-55% -$16M 0.03% 336
2014
Q2 		$32.4M Buy
1,513,070
+19,916
+1% +$432K 0.07% 205
2014
Q1 		$32.7M Buy
+1,493,154
New +$31M 0.07% 201

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lazard Asset Management's CVG Position: Q4 2014 in Review

Lazard Asset Management sold out of Convergys (CVG) in Q4 2014, closing a stake of 688,187 shares — an estimated $12.3M sold.

Lazard Asset Management first reported a position in CVG in Q1 2014 and held it in 3 quarters. The position peaked at $32.7M in Q1 2014. 235 funds tracked by Wall St. Rank hold CVG as of Q4 2014.

  • Lazard Asset Management reported no remaining Convergys position as of Q4 2014 after selling out during the quarter.
  • Lazard Asset Management sold 688,187 Convergys shares in Q4 2014, an estimated $12.3M.
  • Lazard Asset Management first reported a position in Convergys in Q1 2014 and held it in 3 quarters.
  • Lazard Asset Management's Convergys position peaked at $32.7M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Convergys as of Q4 2014.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.