Massachusetts Financial Services
CVT

Massachusetts Financial Services’s CVENT, INC. CVT Stock Holding History

Massachusetts Financial Services’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,072,271
Closed -$22.9M – 898
2016
Q1 		$22.9M Buy
1,072,271
+49,054
+5% +$1.16M 0.01% 472
2015
Q4 		$35.7M Sell
1,023,217
-7,288
-0.7% -$246K 0.02% 398
2015
Q3 		$34.7M Sell
1,030,505
-394,916
-28% -$11.9M 0.02% 394
2015
Q2 		$36.7M Sell
1,425,421
-154,645
-10% -$4.21M 0.02% 410
2015
Q1 		$44.3M Buy
1,580,066
+69,914
+5% +$1.92M 0.02% 360
2014
Q4 		$42M Sell
1,510,152
-327,163
-18% -$8.56M 0.02% 362
2014
Q3 		$46.6M Buy
1,837,315
+97,158
+6% +$2.56M 0.02% 360
2014
Q2 		$50.6M Buy
1,740,157
+1,150,976
+195% +$32.5M 0.03% 348
2014
Q1 		$21.3M Buy
589,181
+148,600
+34% +$5.71M 0.01% 487
2013
Q4 		$16M Sell
440,581
-242,029
-35% -$8.18M 0.01% 499
2013
Q3 		$24M Buy
+682,610
New +$24.9M 0.01% 443

Other funds holding CVT

WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return