Mitsubishi UFJ Trust & Banking
CVC

Mitsubishi UFJ Trust & Banking’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-393,349
Closed -$13M – 797
2016
Q1 		$13M Buy
393,349
+2,328
+0.6% +$75K 0.03% 578
2015
Q4 		$12.5M Sell
391,021
-4,640
-1% -$147K 0.03% 576
2015
Q3 		$12.8M Buy
395,661
+10,206
+3% +$278K 0.03% 559
2015
Q2 		$9.23M Sell
385,455
-5,118
-1% -$111K 0.02% 647
2015
Q1 		$7.15M Buy
390,573
+33,418
+9% +$641K 0.02% 654
2014
Q4 		$7.37M Buy
357,155
+9,968
+3% +$190K 0.02% 652
2014
Q3 		$6.08M Sell
347,187
-18,781
-5% -$348K 0.01% 660
2014
Q2 		$6.46M Sell
365,968
-2,073
-0.6% -$35.4K 0.01% 658
2014
Q1 		$6.21M Sell
368,041
-3,938
-1% -$66K 0.02% 650
2013
Q4 		$6.67M Buy
371,979
+2,999
+0.8% +$48.5K 0.02% 653
2013
Q3 		$6.21M Buy
368,980
+4,691
+1% +$86K 0.02% 648
2013
Q2 		$6.13M Buy
+364,289
New +$5.44M 0.02% 640

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CVC Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 393,349 shares — an estimated $13M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $13M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 393,349 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $13M.
  • Mitsubishi UFJ Trust & Banking first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's CABLEVISION SYS CP NY GRP CL-A position peaked at $13M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.