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Martingale Asset Management’s CVB Financial CVBF Stock Holding History

Martingale Asset Management’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,150
Closed -$178K – 995
2013
Q3 		$178K Sell
13,150
-10,400
-44% -$136K 0.01% 965
2013
Q2 		$277K Buy
+23,550
New +$263K 0.01% 872

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's CVBF Position: Q4 2013 in Review

Martingale Asset Management sold out of CVB Financial (CVBF) in Q4 2013, closing a stake of 13,150 shares — an estimated $178K sold.

Martingale Asset Management first reported a position in CVBF in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q2 2013. 126 funds tracked by Wall St. Rank hold CVBF as of Q4 2013.

  • Martingale Asset Management reported no remaining CVB Financial position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 13,150 CVB Financial shares in Q4 2013, an estimated $178K.
  • Martingale Asset Management first reported a position in CVB Financial in Q2 2013 and held it in 2 quarters.
  • Martingale Asset Management's CVB Financial position peaked at $277K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held CVB Financial as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.