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Thornburg Investment Management’s Commault Systems CVLT Stock Holding History

Thornburg Investment Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-252,450
Closed -$16.4M – 324
2014
Q1 		$16.4M Buy
252,450
+14,581
+6% +$1.01M 0.06% 190
2013
Q4 		$17.8M Buy
237,869
+57,785
+32% +$4.52M 0.07% 183
2013
Q3 		$15.8M Buy
180,084
+42,918
+31% +$3.6M 0.06% 189
2013
Q2 		$10.4M Buy
+137,166
New +$10.1M 0.05% 202

Other funds holding CVLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thornburg Investment Management's CVLT Position: Q2 2014 in Review

Thornburg Investment Management sold out of Commault Systems (CVLT) in Q2 2014, closing a stake of 252,450 shares — an estimated $16.4M sold.

Thornburg Investment Management first reported a position in CVLT in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q4 2013. 196 funds tracked by Wall St. Rank hold CVLT as of Q2 2014.

  • Thornburg Investment Management reported no remaining Commault Systems position as of Q2 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 252,450 Commault Systems shares in Q2 2014, an estimated $16.4M.
  • Thornburg Investment Management first reported a position in Commault Systems in Q2 2013 and held it in 4 quarters.
  • Thornburg Investment Management's Commault Systems position peaked at $17.8M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Commault Systems as of Q2 2014.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.