NMIMC
CVET

Northwestern Mutual Investment Management Company’s Covetrus, Inc. Common Stock CVET Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,779
Closed -$330K – 927
2019
Q3 		$330K Buy
27,779
+382
+1% +$7.07K 0.01% 847
2019
Q2 		$670K Buy
27,397
+10,384
+61% +$299K 0.02% 635
2019
Q1 		$542K Buy
+17,013
New +$604K 0.01% 768

Other funds holding CVET

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BlackRock
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CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CVET Position: Q4 2019 in Review

Northwestern Mutual Investment Management Company sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 27,779 shares — an estimated $330K sold.

Northwestern Mutual Investment Management Company first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $670K in Q2 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 27,779 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $330K.
  • Northwestern Mutual Investment Management Company first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's Covetrus, Inc. Common Stock position peaked at $670K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.