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South Dakota Investment Council’s CVB Financial CVBF Stock Holding History

South Dakota Investment Council’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,400
Closed -$1.16M – 534
2015
Q4 		$1.16M Hold
68,400
– – 0.03% 357
2015
Q3 		$1.14M Hold
68,400
– – 0.03% 349
2015
Q2 		$1.21M Hold
68,400
– – 0.02% 350
2015
Q1 		$1.09M Hold
68,400
– – 0.02% 372
2014
Q4 		$1.1M Hold
68,400
– – 0.02% 357
2014
Q3 		$982K Buy
+68,400
New +$1.05M 0.02% 359

Other funds holding CVBF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

South Dakota Investment Council's CVBF Position: Q1 2016 in Review

South Dakota Investment Council sold out of CVB Financial (CVBF) in Q1 2016, closing a stake of 68,400 shares — an estimated $1.16M sold.

South Dakota Investment Council first reported a position in CVBF in Q3 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 140 funds tracked by Wall St. Rank hold CVBF as of Q1 2016.

  • South Dakota Investment Council reported no remaining CVB Financial position as of Q1 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 68,400 CVB Financial shares in Q1 2016, an estimated $1.16M.
  • South Dakota Investment Council first reported a position in CVB Financial in Q3 2014 and held it in 6 quarters.
  • South Dakota Investment Council's CVB Financial position peaked at $1.21M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held CVB Financial as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.