Wellington Management Group
CNV

Wellington Management Group’s CNOVA N.V. CNV Stock Holding History

Wellington Management Group’s Portfolio CNV Stock Details CNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,955
Closed -$75K – 2314
2015
Q3 		$75K Sell
24,955
-43,457
-64% -$203K ﹤0.01% 2149
2015
Q2 		$379K Sell
68,412
-52,074
-43% -$311K ﹤0.01% 2015
2015
Q1 		$758K Buy
+120,486
New +$793K ﹤0.01% 1907

Other funds holding CNV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's CNV Position: Q4 2015 in Review

Wellington Management Group sold out of CNOVA N.V. (CNV) in Q4 2015, closing a stake of 24,955 shares — an estimated $75K sold.

Wellington Management Group first reported a position in CNV in Q1 2015 and held it in 3 quarters. The position peaked at $758K in Q1 2015. 21 funds tracked by Wall St. Rank hold CNV as of Q4 2015.

  • Wellington Management Group reported no remaining CNOVA N.V. position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 24,955 CNOVA N.V. shares in Q4 2015, an estimated $75K.
  • Wellington Management Group first reported a position in CNOVA N.V. in Q1 2015 and held it in 3 quarters.
  • Wellington Management Group's CNOVA N.V. position peaked at $758K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.