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Martin Capital Management’s Civeo CVEO Stock Holding History

Martin Capital Management’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$1.85M Sell
50,360
-2,142
-4% -$96.5K 5.08% 9
2015
Q1 		$1.6M Buy
52,502
+19,652
+60% +$769K 4.53% 9
2014
Q4 		$1.62M Buy
+32,850
New +$4.09M 4.18% 11

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Martin Capital Management's CVEO Position: Q2 2015 in Review

Martin Capital Management reduced its Civeo (CVEO) stake by 4.1% in Q2 2015, selling an estimated $96.5K and leaving 50,360 shares worth $1.85M. The position accounts for 5.08% of the portfolio, ranked #9.

Martin Capital Management first reported a position in CVEO in Q4 2014 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

  • Martin Capital Management held 50,360 shares of Civeo worth $1.85M as of Q2 2015.
  • Martin Capital Management sold 2,142 Civeo shares in Q2 2015, an estimated $96.5K.
  • Civeo made up 5.08% of Martin Capital Management's portfolio in Q2 2015, its #9 holding.
  • Martin Capital Management first reported a position in Civeo in Q4 2014 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.