Russell Frank Company’s Commault Systems CVLT Stock Holding History

Russell Frank Company’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.39M	Buy	78,623 +69,168	+732%	+$2.56M	0.01%	1562
2015 Q4	$377K	Buy	+9,455	New	+$370K	﹤0.01%	2555
2014 Q2	–	Sell	-34,400	Closed	-$2.23M	–	2785
2014 Q1	$2.23M	Sell	34,400 -15,087	-30%	-$1.04M	﹤0.01%	1713
2013 Q4	$3.48M	Sell	49,487 -24,677	-33%	-$1.93M	0.01%	1430
2013 Q3	$6.51M	Buy	74,164 +37,087	+100%	+$3.11M	0.01%	1145
2013 Q2	$2.96M	Buy	+37,077	New	+$2.73M	0.01%	1554

Other funds holding CVLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CVLT Position: Q1 2016 in Review

Russell Frank Company increased its Commault Systems (CVLT) stake by 732% in Q1 2016, buying an estimated $2.56M and bringing the position to 78,623 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1562.

Russell Frank Company first reported a position in CVLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.51M in Q3 2013. 185 funds tracked by Wall St. Rank hold CVLT as of Q1 2016.

Russell Frank Company held 78,623 shares of Commault Systems worth $3.39M as of Q1 2016.
Russell Frank Company bought 69,168 Commault Systems shares in Q1 2016, an estimated $2.56M.
Commault Systems made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1562 holding.
Russell Frank Company first reported a position in Commault Systems in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Commault Systems position peaked at $6.51M in Q3 2013.
185 funds tracked by Wall St. Rank held Commault Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.