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Nine Chapters Capital Management’s CVB Financial CVBF Stock Holding History

Nine Chapters Capital 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
2014
Q2 		– Sell
-16,200
Closed -$258K – 963
2014
Q1 		$258K Buy
+16,200
New +$256K 0.03% 656

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Nine Chapters Capital Management's CVBF Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of CVB Financial (CVBF) in Q2 2014, closing a stake of 16,200 shares — an estimated $258K sold.

Nine Chapters Capital Management first reported a position in CVBF in Q1 2014 and held it in 1 quarter. The position peaked at $258K in Q1 2014. 130 funds tracked by Wall St. Rank hold CVBF as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining CVB Financial position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,200 CVB Financial shares in Q2 2014, an estimated $258K.
  • Nine Chapters Capital Management first reported a position in CVB Financial in Q1 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's CVB Financial position peaked at $258K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held CVB Financial as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.