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St. James Investment Company’s Conduent CNDT Stock Holding History

St. James Investment Company’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,643,711
Closed -$29.9M – 45
2018
Q2 		$29.9M Sell
1,643,711
-126,988
-7% -$2.45M 3.54% 13
2018
Q1 		$33M Sell
1,770,699
-20,409
-1% -$359K 3.99% 13
2017
Q4 		$28.9M Buy
1,791,108
+857,258
+92% +$13.4M 3.34% 15
2017
Q3 		$14.6M Buy
933,850
+81,885
+10% +$1.34M 1.65% 19
2017
Q2 		$13.6M Buy
+851,965
New +$14M 1.68% 17

Other funds holding CNDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. James Investment Company's CNDT Position: Q3 2018 in Review

St. James Investment Company sold out of Conduent (CNDT) in Q3 2018, closing a stake of 1,643,711 shares — an estimated $29.9M sold.

St. James Investment Company first reported a position in CNDT in Q2 2017 and held it in 5 quarters. The position peaked at $33M in Q1 2018. 330 funds tracked by Wall St. Rank hold CNDT as of Q3 2018.

  • St. James Investment Company reported no remaining Conduent position as of Q3 2018 after selling out during the quarter.
  • St. James Investment Company sold 1,643,711 Conduent shares in Q3 2018, an estimated $29.9M.
  • St. James Investment Company first reported a position in Conduent in Q2 2017 and held it in 5 quarters.
  • St. James Investment Company's Conduent position peaked at $33M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Conduent as of Q3 2018.

Based on St. James Investment Company's 13F filing for Q3 2018, filed 26 Oct 2018.