Shelton Capital Management’s Convergys CVG Stock Holding History

Shelton Capital Management’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
2017 Q1	–	Sell	-10,423	Closed	-$256K	–	925
2016 Q4	$256K	Hold	10,423	–	–	0.02%	704
2016 Q3	$317K	Hold	10,423	–	–	0.03%	548
2016 Q2	$261K	Hold	10,423	–	–	0.02%	607
2016 Q1	$289K	Hold	10,423	–	–	0.03%	578
2015 Q4	$259K	Hold	10,423	–	–	0.03%	610
2015 Q3	$241K	Hold	10,423	–	–	0.03%	624
2015 Q2	$266K	Hold	10,423	–	–	0.03%	623
2015 Q1	$238K	Hold	10,423	–	–	0.03%	707
2014 Q4	$212K	Sell	10,423 -1,396	-12%	-$27.7K	0.02%	737
2014 Q3	$211K	Hold	11,819	–	–	0.03%	707
2014 Q2	$253K	Hold	11,819	–	–	0.04%	642
2014 Q1	$259K	Hold	11,819	–	–	0.04%	601
2013 Q4	$249K	Hold	11,819	–	–	0.04%	607
2013 Q3	$222K	Hold	11,819	–	–	0.04%	602
2013 Q2	$206K	Buy	+11,819	New	+$205K	0.04%	593

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shelton Capital Management's CVG Position: Q1 2017 in Review

Shelton Capital Management sold out of Convergys (CVG) in Q1 2017, closing a stake of 10,423 shares — an estimated $256K sold.

Shelton Capital Management first reported a position in CVG in Q2 2013 and held it in 15 quarters. The position peaked at $317K in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

Shelton Capital Management reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
Shelton Capital Management sold 10,423 Convergys shares in Q1 2017, an estimated $256K.
Shelton Capital Management first reported a position in Convergys in Q2 2013 and held it in 15 quarters.
Shelton Capital Management's Convergys position peaked at $317K in Q3 2016.
271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.