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Weaver C. Barksdale & Associates’s Civeo CVEO Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14
Closed -$2K – 548
2014
Q3 		$2K Buy
+14
New +$4.21K ﹤0.01% 484

Other funds holding CVEO

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's CVEO Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Civeo (CVEO) in Q4 2014, closing a stake of 14 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in CVEO in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • Weaver C. Barksdale & Associates reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 14 Civeo shares in Q4 2014, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Civeo in Q3 2014 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Civeo position peaked at $2K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.