Northwestern Mutual Wealth Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Northwestern Mutual Wealth Management’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	-707	Closed	-$23K	–	2384
2016 Q1	$23K	Buy	707 +606	+600%	+$19.5K	﹤0.01%	1143
2015 Q4	$3K	Sell	101 -1,717	-94%	-$54.3K	﹤0.01%	1429
2015 Q3	$59K	Sell	1,818 -3,057	-63%	-$83.2K	﹤0.01%	682
2015 Q2	$117K	Sell	4,875 -778	-14%	-$16.9K	﹤0.01%	518
2015 Q1	$104K	Buy	5,653 +491	+10%	+$9.41K	﹤0.01%	536
2014 Q4	$107K	Buy	5,162 +846	+20%	+$16.1K	﹤0.01%	513
2014 Q3	$76K	Buy	4,316 +1,511	+54%	+$28K	﹤0.01%	539
2014 Q2	$50K	Sell	2,805 -1,193	-30%	-$20.4K	﹤0.01%	610
2014 Q1	$67K	Buy	3,998 +1,206	+43%	+$20.2K	﹤0.01%	560
2013 Q4	$50K	Buy	2,792 +6	+0.2%	+$97	﹤0.01%	602
2013 Q3	$47K	Sell	2,786 -618	-18%	-$11.3K	﹤0.01%	577
2013 Q2	$57K	Buy	+3,404	New	+$50.9K	﹤0.01%	541

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

Northwestern Mutual Wealth Management's CVC Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 707 shares — an estimated $23K sold.

Northwestern Mutual Wealth Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $117K in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Northwestern Mutual Wealth Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 707 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $23K.
Northwestern Mutual Wealth Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Northwestern Mutual Wealth Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $117K in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.