Vanguard Group
CVG

Vanguard Group’s Convergys CVG Stock Holding History

Vanguard Group’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,444,560
Closed -$200M – 4226
2018
Q3 		$200M Buy
8,444,560
+164,736
+2% +$4.07M 0.01% 1383
2018
Q2 		$202M Buy
8,279,824
+247,030
+3% +$5.89M 0.01% 1344
2018
Q1 		$182M Buy
8,032,794
+81,859
+1% +$1.88M 0.01% 1347
2017
Q4 		$187M Sell
7,950,935
-166,449
-2% -$4.11M 0.01% 1347
2017
Q3 		$210M Buy
8,117,384
+250,929
+3% +$6.03M 0.01% 1245
2017
Q2 		$187M Buy
7,866,455
+503,693
+7% +$11.7M 0.01% 1274
2017
Q1 		$156M Buy
7,362,762
+335,934
+5% +$7.89M 0.01% 1385
2016
Q4 		$173M Buy
7,026,828
+234,235
+3% +$6.3M 0.01% 1273
2016
Q3 		$207M Buy
6,792,593
+169,047
+3% +$4.79M 0.01% 1085
2016
Q2 		$166M Buy
6,623,546
+285,165
+4% +$7.69M 0.01% 1176
2016
Q1 		$176M Buy
6,338,381
+159,560
+3% +$4M 0.01% 1099
2015
Q4 		$154M Buy
6,178,821
+123,640
+2% +$3.12M 0.01% 1167
2015
Q3 		$140M Buy
6,055,181
+49,215
+0.8% +$1.17M 0.01% 1206
2015
Q2 		$153M Buy
6,005,966
+137,785
+2% +$3.34M 0.01% 1243
2015
Q1 		$134M Buy
5,868,181
+247,819
+4% +$5.24M 0.01% 1291
2014
Q4 		$114M Buy
5,620,362
+68,582
+1% +$1.36M 0.01% 1321
2014
Q3 		$98.9M Buy
5,551,780
+45,085
+0.8% +$876K 0.01% 1362
2014
Q2 		$118M Buy
5,506,695
+71,591
+1% +$1.55M 0.01% 1279
2014
Q1 		$119M Buy
5,435,104
+174,553
+3% +$3.62M 0.01% 1236
2013
Q4 		$111M Buy
5,260,551
+105,498
+2% +$2.1M 0.01% 1246
2013
Q3 		$96.7M Buy
5,155,053
+62,214
+1% +$1.17M 0.01% 1257
2013
Q2 		$88.8M Buy
+5,092,839
New +$88.5M 0.01% 1246

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Vanguard Group's CVG Position: Q4 2018 in Review

Vanguard Group sold out of Convergys (CVG) in Q4 2018, closing a stake of 8,444,560 shares — an estimated $200M sold.

Vanguard Group first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $210M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Vanguard Group reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 8,444,560 Convergys shares in Q4 2018, an estimated $200M.
  • Vanguard Group first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Convergys position peaked at $210M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.