Vanguard Group’s Cotiviti Holdings, Inc. COTV Stock Holding History

Vanguard Group’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,669,704	Closed	-$162M	–	4188
2018 Q2	$162M	Buy	3,669,704 +80,207	+2%	+$2.91M	0.01%	1492
2018 Q1	$124M	Buy	3,589,497 +181,591	+5%	+$6.21M	0.01%	1594
2017 Q4	$110M	Buy	3,407,906 +10,266	+0.3%	+$341K	﹤0.01%	1661
2017 Q3	$122M	Buy	3,397,640 +888,028	+35%	+$33.4M	0.01%	1597
2017 Q2	$93.2M	Buy	2,509,612 +382,020	+18%	+$15M	﹤0.01%	1711
2017 Q1	$88.6M	Buy	2,127,592 +1,138,913	+115%	+$41.5M	﹤0.01%	1724
2016 Q4	$34M	Buy	988,679 +42,985	+5%	+$1.42M	﹤0.01%	2160
2016 Q3	$31.7M	Buy	945,694 +770,406	+440%	+$21.6M	﹤0.01%	2144
2016 Q2	$3.7M	Buy	+175,288	New	+$3.34M	﹤0.01%	3112

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Vanguard Group's COTV Position: Q3 2018 in Review

Vanguard Group sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 3,669,704 shares — an estimated $162M sold.

Vanguard Group first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $162M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Vanguard Group reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Vanguard Group sold 3,669,704 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $162M.
Vanguard Group first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Vanguard Group's Cotiviti Holdings, Inc. position peaked at $162M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.