Norinchukin Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Norinchukin Bank’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	-11,420	Closed	-$377K	–	525
2016 Q1	$377K	Buy	11,420 +1,021	+10%	+$32.9K	0.01%	462
2015 Q4	$332K	Sell	10,399 -2,321	-18%	-$73.4K	0.01%	458
2015 Q3	$413K	Buy	12,720 +239	+2%	+$6.51K	0.01%	458
2015 Q2	$299K	Sell	12,481 -524	-4%	-$11.4K	0.01%	495
2015 Q1	$238K	Buy	13,005 +106	+0.8%	+$2.03K	0.01%	515
2014 Q4	$266K	Buy	+12,899	New	+$246K	0.01%	505

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Norinchukin Bank's CVC Position: Q2 2016 in Review

Norinchukin Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,420 shares — an estimated $377K sold.

Norinchukin Bank first reported a position in CVC in Q4 2014 and held it in 6 quarters. The position peaked at $413K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Norinchukin Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Norinchukin Bank sold 11,420 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $377K.
Norinchukin Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 6 quarters.
Norinchukin Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $413K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Norinchukin Bank's 13F filing for Q2 2016, filed 8 Aug 2016.