MCM
CVLT icon

Montibus Capital Management’s Commault Systems CVLT Stock Holding History

Montibus Capital 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
2013
Q3 		$11.8M Buy
134,488
+47,975
+55% +$4.02M 1.28% 40
2013
Q2 		$6.57M Buy
+86,513
New +$6.37M 0.83% 51

Other funds holding CVLT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montibus Capital Management's CVLT Position: Q3 2013 in Review

Montibus Capital Management increased its Commault Systems (CVLT) stake by 55% in Q3 2013, buying an estimated $4.02M and bringing the position to 134,488 shares worth $11.8M. The position accounts for 1.28% of the portfolio, ranked #40.

Montibus Capital Management first reported a position in CVLT in Q2 2013 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold CVLT as of Q3 2013.

  • Montibus Capital Management held 134,488 shares of Commault Systems worth $11.8M as of Q3 2013.
  • Montibus Capital Management bought 47,975 Commault Systems shares in Q3 2013, an estimated $4.02M.
  • Commault Systems made up 1.28% of Montibus Capital Management's portfolio in Q3 2013, its #40 holding.
  • Montibus Capital Management first reported a position in Commault Systems in Q2 2013 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held Commault Systems as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.