Wellington Management Group
CVG

Wellington Management Group’s Convergys CVG Stock Holding History

Wellington Management 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
Q3 		– Sell
-117,913
Closed -$2.88M – 2390
2018
Q2 		$2.88M Buy
117,913
+7,251
+7% +$173K ﹤0.01% 1637
2018
Q1 		$2.5M Buy
110,662
+35,994
+48% +$825K ﹤0.01% 1674
2017
Q4 		$1.75M Buy
+74,668
New +$1.84M ﹤0.01% 1781
2017
Q2 		– Sell
-163,649
Closed -$3.46M – 2363
2017
Q1 		$3.46M Buy
163,649
+11,916
+8% +$280K ﹤0.01% 1584
2016
Q4 		$3.73M Sell
151,733
-1,513,398
-91% -$40.7M ﹤0.01% 1496
2016
Q3 		$50.7M Buy
1,665,131
+28,681
+2% +$813K 0.01% 690
2016
Q2 		$40.9M Sell
1,636,450
-1,660,648
-50% -$44.8M 0.01% 735
2016
Q1 		$91.6M Sell
3,297,098
-83,070
-2% -$2.08M 0.02% 487
2015
Q4 		$84.1M Sell
3,380,168
-128,664
-4% -$3.24M 0.02% 519
2015
Q3 		$81.1M Buy
3,508,832
+458,761
+15% +$10.9M 0.02% 508
2015
Q2 		$77.7M Sell
3,050,071
-602,620
-16% -$14.6M 0.02% 578
2015
Q1 		$83.5M Buy
3,652,691
+124,044
+4% +$2.62M 0.02% 572
2014
Q4 		$71.9M Sell
3,528,647
-266,288
-7% -$5.28M 0.02% 621
2014
Q3 		$67.6M Buy
3,794,935
+173,988
+5% +$3.38M 0.02% 616
2014
Q2 		$77.6M Buy
3,620,947
+104,935
+3% +$2.28M 0.02% 594
2014
Q1 		$77M Sell
3,516,012
-42,129
-1% -$874K 0.02% 602
2013
Q4 		$74.9M Sell
3,558,141
-500,820
-12% -$9.98M 0.02% 618
2013
Q3 		$76.1M Sell
4,058,961
-58,630
-1% -$1.1M 0.02% 580
2013
Q2 		$71.8M Buy
+4,117,591
New +$71.5M 0.02% 577

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's CVG Position: Q3 2018 in Review

Wellington Management Group sold out of Convergys (CVG) in Q3 2018, closing a stake of 117,913 shares — an estimated $2.88M sold.

Wellington Management Group first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $91.6M in Q1 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Wellington Management Group reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 117,913 Convergys shares in Q3 2018, an estimated $2.88M.
  • Wellington Management Group first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Convergys position peaked at $91.6M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.