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Liberty Mutual Group Asset Management’s Commault Systems CVLT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,423
Closed -$590K – 210
2018
Q3 		$590K Hold
8,423
– – 0.01% 665
2018
Q2 		$555K Sell
8,423
-36
-0.4% -$2.48K 0.01% 701
2018
Q1 		$484K Sell
8,459
-2,287
-21% -$123K 0.01% 736
2017
Q4 		$564K Sell
10,746
-188
-2% -$10.4K 0.02% 726
2017
Q3 		$665K Sell
10,934
-5,456
-33% -$326K 0.04% 631
2017
Q2 		$926K Sell
16,390
-2,345
-13% -$128K 0.04% 662
2017
Q1 		$951K Sell
18,735
-25
-0.1% -$1.28K 0.04% 670
2016
Q4 		$965K Buy
18,760
+521
+3% +$27.9K 0.03% 710
2016
Q3 		$970K Buy
18,239
+5
+0% +$251 0.03% 695
2016
Q2 		$787K Buy
18,234
+1,522
+9% +$67.1K 0.03% 764
2016
Q1 		$722K Sell
16,712
-10,548
-39% -$390K 0.03% 751
2015
Q4 		$1.07M Buy
27,260
+9,229
+51% +$361K 0.04% 625
2015
Q3 		$613K Buy
18,031
+205
+1% +$7.65K 0.02% 978
2015
Q2 		$755K Buy
17,826
+3,479
+24% +$158K 0.03% 962
2015
Q1 		$628K Buy
14,347
+608
+4% +$28K 0.02% 967
2014
Q4 		$711K Sell
13,739
-111
-0.8% -$5.33K 0.02% 927
2014
Q3 		$699K Sell
13,850
-294
-2% -$15.1K 0.02% 942
2014
Q2 		$695K Buy
14,144
+32
+0.2% +$1.72K 0.02% 941
2014
Q1 		$917K Buy
14,112
+4,466
+46% +$309K 0.03% 858
2013
Q4 		$722K Sell
9,646
-4,060
-30% -$318K 0.03% 864
2013
Q3 		$1.21M Sell
13,706
-4,098
-23% -$343K 0.05% 505
2013
Q2 		$1.35M Buy
+17,804
New +$1.31M 0.05% 463

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Liberty Mutual Group Asset Management's CVLT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Commault Systems (CVLT) in Q4 2018, closing a stake of 8,423 shares — an estimated $590K sold.

Liberty Mutual Group Asset Management first reported a position in CVLT in Q2 2013 and held it in 22 quarters. The position peaked at $1.35M in Q2 2013. 208 funds tracked by Wall St. Rank hold CVLT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Commault Systems position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,423 Commault Systems shares in Q4 2018, an estimated $590K.
  • Liberty Mutual Group Asset Management first reported a position in Commault Systems in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Commault Systems position peaked at $1.35M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Commault Systems as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.