State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Civeo CVEO Stock Holding History

State of Wisconsin Investment Board’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,559
Closed -$2.45M – 1327
2014
Q3 		$2.45M Hold
17,559
– – 0.01% 1097
2014
Q2 		$5.27M Buy
+17,559
New +$5.25M 0.02% 796

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GC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Wisconsin Investment Board's CVEO Position: Q4 2014 in Review

State of Wisconsin Investment Board sold out of Civeo (CVEO) in Q4 2014, closing a stake of 17,559 shares — an estimated $2.45M sold.

State of Wisconsin Investment Board first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $5.27M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • State of Wisconsin Investment Board reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 17,559 Civeo shares in Q4 2014, an estimated $2.45M.
  • State of Wisconsin Investment Board first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • State of Wisconsin Investment Board's Civeo position peaked at $5.27M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2014, filed 13 Feb 2015.