State Street’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

State Street’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,579,915	Closed	-$283M	–	3835
2016 Q1	$283M	Sell	8,579,915 -3,021	-0%	-$97.4K	0.03%	508
2015 Q4	$274M	Sell	8,582,936 -233,523	-3%	-$7.39M	0.03%	508
2015 Q3	$286M	Sell	8,816,459 -450,069	-5%	-$12.3M	0.03%	476
2015 Q2	$222M	Sell	9,266,528 -695,630	-7%	-$15.1M	0.02%	584
2015 Q1	$182M	Sell	9,962,158 -281,237	-3%	-$5.39M	0.02%	638
2014 Q4	$211M	Buy	10,243,395 +132,550	+1%	+$2.53M	0.02%	592
2014 Q3	$177M	Buy	10,110,845 +430,069	+4%	+$7.96M	0.02%	625
2014 Q2	$171M	Buy	9,680,776 +258,033	+3%	+$4.41M	0.02%	659
2014 Q1	$159M	Sell	9,422,743 -354,796	-4%	-$5.95M	0.02%	671
2013 Q4	$175M	Buy	9,777,539 +501,631	+5%	+$8.11M	0.02%	623
2013 Q3	$156M	Sell	9,275,908 -132,988	-1%	-$2.44M	0.02%	639
2013 Q2	$158M	Buy	+9,408,896	New	+$141M	0.02%	610

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

State Street's CVC Position: Q2 2016 in Review

State Street sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 8,579,915 shares — an estimated $283M sold.

State Street first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $286M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

State Street reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
State Street sold 8,579,915 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $283M.
State Street first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
State Street's CABLEVISION SYS CP NY GRP CL-A position peaked at $286M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.