US Bancorp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

US Bancorp’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	-12,779	Closed	-$422K	–	3740
2016 Q1	$422K	Sell	12,779 -3,724	-23%	-$120K	﹤0.01%	1361
2015 Q4	$526K	Sell	16,503 -27,333	-62%	-$865K	﹤0.01%	1277
2015 Q3	$1.42M	Sell	43,836 -56,826	-56%	-$1.55M	0.01%	807
2015 Q2	$2.41M	Buy	100,662 +98,380	+4,311%	+$2.14M	0.01%	664
2015 Q1	$41K	Hold	2,282	–	–	﹤0.01%	2647
2014 Q4	$47K	Buy	2,282 +667	+41%	+$12.7K	﹤0.01%	2571
2014 Q3	$28K	Buy	1,615 +74	+5%	+$1.37K	﹤0.01%	2741
2014 Q2	$27K	Sell	1,541 -60	-4%	-$1.03K	﹤0.01%	2755
2014 Q1	$27K	Sell	1,601 -80	-5%	-$1.34K	﹤0.01%	2734
2013 Q4	$30K	Sell	1,681 -421	-20%	-$6.81K	﹤0.01%	2619
2013 Q3	$36K	Sell	2,102 -285	-12%	-$5.22K	﹤0.01%	2471
2013 Q2	$40K	Buy	+2,387	New	+$35.7K	﹤0.01%	2400

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

US Bancorp's CVC Position: Q2 2016 in Review

US Bancorp sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 12,779 shares — an estimated $422K sold.

US Bancorp first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

US Bancorp reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 12,779 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $422K.
US Bancorp first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
US Bancorp's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.41M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.