Principal Financial Group
CVC

Principal Financial Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Principal Financial Group’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
-323,877
Closed -$10.7M – 2245
2016
Q1 		$10.7M Buy
323,877
+6,468
+2% +$208K 0.02% 954
2015
Q4 		$10.1M Buy
317,409
+5,169
+2% +$164K 0.02% 941
2015
Q3 		$10.1M Sell
312,240
-14,727
-5% -$401K 0.02% 916
2015
Q2 		$7.83M Buy
326,967
+2,030
+0.6% +$44.1K 0.01% 1170
2015
Q1 		$5.95M Buy
324,937
+3,957
+1% +$75.9K 0.01% 1299
2014
Q4 		$6.63M Buy
320,980
+6,399
+2% +$122K 0.01% 1240
2014
Q3 		$5.51M Buy
314,581
+4,146
+1% +$76.8K 0.01% 1293
2014
Q2 		$5.48M Buy
310,435
+4,641
+2% +$79.3K 0.01% 1342
2014
Q1 		$5.16M Buy
305,794
+81,292
+36% +$1.36M 0.01% 1343
2013
Q4 		$4.03M Buy
224,502
+1,855
+0.8% +$30K 0.01% 1465
2013
Q3 		$3.75M Buy
222,647
+4,671
+2% +$85.6K 0.01% 1447
2013
Q2 		$3.67M Buy
+217,976
New +$3.26M 0.01% 1375

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Principal Financial Group's CVC Position: Q2 2016 in Review

Principal Financial Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 323,877 shares — an estimated $10.7M sold.

Principal Financial Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Principal Financial Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 323,877 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $10.7M.
  • Principal Financial Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.