TD Asset Management
CVC

TD Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

TD Asset Management’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
-97,266
Closed -$3.21M – 1407
2016
Q1 		$3.21M Sell
97,266
-6,740
-6% -$217K 0.01% 769
2015
Q4 		$3.32M Buy
104,006
+8,100
+8% +$256K 0.01% 752
2015
Q3 		$3.11M Sell
95,906
-504
-0.5% -$13.7K 0.01% 740
2015
Q2 		$2.31M Sell
96,410
-4,181
-4% -$90.7K ﹤0.01% 831
2015
Q1 		$1.84M Buy
100,591
+444
+0.4% +$8.51K ﹤0.01% 844
2014
Q4 		$2.07M Sell
100,147
-69,547
-41% -$1.33M ﹤0.01% 839
2014
Q3 		$2.97M Buy
169,694
+50,575
+42% +$936K 0.01% 758
2014
Q2 		$2.1M Buy
119,119
+6,200
+5% +$106K ﹤0.01% 822
2014
Q1 		$1.91M Sell
112,919
-5,500
-5% -$92.2K ﹤0.01% 830
2013
Q4 		$2.12M Sell
118,419
-84,500
-42% -$1.37M ﹤0.01% 798
2013
Q3 		$3.42M Sell
202,919
-4,700
-2% -$86.1K 0.01% 702
2013
Q2 		$3.49M Buy
+207,619
New +$3.1M 0.01% 666

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TD Asset Management's CVC Position: Q2 2016 in Review

TD Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 97,266 shares — an estimated $3.21M sold.

TD Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $3.49M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • TD Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 97,266 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.21M.
  • TD Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • TD Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.49M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.