VVP
CNVR

Vulcan Value Partners’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Vulcan Value Partners’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,474,765
Closed -$190M – 114
2014
Q2 		$190M Buy
7,474,765
+369,548
+5% +$9.22M 2.81% 12
2014
Q1 		$200M Buy
7,105,217
+1,072,141
+18% +$25.7M 3.54% 7
2013
Q4 		$141M Buy
6,033,076
+2,265,971
+60% +$47.5M 2.96% 13
2013
Q3 		$78.6M Buy
3,767,105
+1,644,411
+77% +$37.3M 2.4% 16
2013
Q2 		$52.5M Buy
+2,122,694
New +$57.7M 2.3% 20

Other funds holding CNVR

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return