Sumitomo Mitsui Trust Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Sumitomo Mitsui Trust Group’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	-622,601	Closed	-$20.5M	–	890
2016 Q1	$20.5M	Buy	622,601 +29,268	+5%	+$943K	0.04%	520
2015 Q4	$18.9M	Sell	593,333 -41,393	-7%	-$1.31M	0.03%	535
2015 Q3	$20.6M	Buy	634,726 +31,345	+5%	+$854K	0.04%	497
2015 Q2	$14.4M	Sell	603,381 -40,138	-6%	-$871K	0.03%	608
2015 Q1	$11.8M	Buy	643,519 +172,095	+37%	+$3.3M	0.02%	617
2014 Q4	$9.94M	Buy	471,424 +12,555	+3%	+$239K	0.02%	627
2014 Q3	$8.04M	Sell	458,869 -30,833	-6%	-$571K	0.02%	639
2014 Q2	$8.64M	Sell	489,702 -7,639	-2%	-$131K	0.02%	620
2014 Q1	$8.39M	Buy	497,341 +27,607	+6%	+$463K	0.02%	617
2013 Q4	$8.34M	Sell	469,734 -118,826	-20%	-$1.92M	0.02%	619
2013 Q3	$9.91M	Sell	588,560 -6,874	-1%	-$126K	0.02%	604
2013 Q2	$10M	Buy	+595,434	New	+$8.9M	0.02%	597

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 $28B AUM 26% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CVC Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 622,601 shares — an estimated $20.5M sold.

Sumitomo Mitsui Trust Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $20.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Sumitomo Mitsui Trust Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 622,601 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $20.5M.
Sumitomo Mitsui Trust Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui Trust Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $20.6M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.