PI
CVG

Putnam Investments’s Convergys CVG Stock Holding History

Putnam Investments’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-56,500
Closed -$1.38M – 1200
2018
Q2 		$1.38M Sell
56,500
-67,196
-54% -$1.6M ﹤0.01% 796
2018
Q1 		$2.8M Hold
123,696
– – 0.01% 635
2017
Q4 		$2.91M Sell
123,696
-88,530
-42% -$2.19M 0.01% 665
2017
Q3 		$5.5M Sell
212,226
-22,868
-10% -$549K 0.01% 496
2017
Q2 		$5.59M Sell
235,094
-28,802
-11% -$670K 0.01% 487
2017
Q1 		$5.58M Buy
263,896
+45,143
+21% +$1.06M 0.01% 549
2016
Q4 		$5.37M Buy
218,753
+37,777
+21% +$1.02M 0.01% 561
2016
Q3 		$5.5M Sell
180,976
-40,900
-18% -$1.16M 0.01% 540
2016
Q2 		$5.55M Hold
221,876
– – 0.01% 581
2016
Q1 		$6.16M Hold
221,876
– – 0.01% 557
2015
Q4 		$5.52M Sell
221,876
-27,924
-11% -$704K 0.01% 626
2015
Q3 		$5.77M Sell
249,800
-37,500
-13% -$892K 0.01% 619
2015
Q2 		$7.32M Sell
287,300
-84,800
-23% -$2.05M 0.01% 579
2015
Q1 		$8.51M Buy
372,100
+30,400
+9% +$643K 0.02% 567
2014
Q4 		$6.96M Buy
341,700
+67,300
+25% +$1.34M 0.01% 647
2014
Q3 		$4.89M Buy
274,400
+2,200
+0.8% +$42.7K 0.01% 781
2014
Q2 		$5.84M Sell
272,200
-3,800
-1% -$82.5K 0.01% 717
2014
Q1 		$6.05M Buy
276,000
+44,570
+19% +$925K 0.01% 676
2013
Q4 		$4.87M Sell
231,430
-400
-0.2% -$7.97K 0.01% 760
2013
Q3 		$4.35M Sell
231,830
-43,200
-16% -$809K 0.01% 781
2013
Q2 		$4.79M Buy
+275,030
New +$4.78M 0.01% 704

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's CVG Position: Q3 2018 in Review

Putnam Investments sold out of Convergys (CVG) in Q3 2018, closing a stake of 56,500 shares — an estimated $1.38M sold.

Putnam Investments first reported a position in CVG in Q2 2013 and held it in 21 quarters. The position peaked at $8.51M in Q1 2015. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Putnam Investments reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 56,500 Convergys shares in Q3 2018, an estimated $1.38M.
  • Putnam Investments first reported a position in Convergys in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Convergys position peaked at $8.51M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.