WIM
CVG

Waverton Investment Management’s Convergys CVG Stock Holding History

Waverton Investment Management’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
2017
Q4 		– Sell
-18,473
Closed -$478K – 82
2017
Q3 		$478K Buy
18,473
+200
+1% +$4.8K 0.03% 74
2017
Q2 		$435K Buy
18,273
+669
+4% +$15.6K 0.03% 75
2017
Q1 		$372K Sell
17,604
-3,501
-17% -$82.2K 0.02% 98
2016
Q4 		$518K Sell
21,105
-238,501
-92% -$6.42M 0.03% 101
2016
Q3 		$7.9M Buy
259,606
+147,703
+132% +$4.19M 0.53% 39
2016
Q2 		$2.8M Sell
111,903
-40,850
-27% -$1.1M 0.21% 59
2016
Q1 		$4.24M Sell
152,753
-25,615
-14% -$642K 0.32% 50
2015
Q4 		$4.44M Sell
178,368
-126,630
-42% -$3.19M 0.33% 50
2015
Q3 		$7.05M Buy
304,998
+50,400
+20% +$1.2M 0.56% 35
2015
Q2 		$6.49M Buy
+254,598
New +$6.16M 0.48% 44

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waverton Investment Management's CVG Position: Q4 2017 in Review

Waverton Investment Management sold out of Convergys (CVG) in Q4 2017, closing a stake of 18,473 shares — an estimated $478K sold.

Waverton Investment Management first reported a position in CVG in Q2 2015 and held it in 10 quarters. The position peaked at $7.9M in Q3 2016. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • Waverton Investment Management reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
  • Waverton Investment Management sold 18,473 Convergys shares in Q4 2017, an estimated $478K.
  • Waverton Investment Management first reported a position in Convergys in Q2 2015 and held it in 10 quarters.
  • Waverton Investment Management's Convergys position peaked at $7.9M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Waverton Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.