Wells Fargo
CVC

Wells Fargo’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Wells Fargo’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-82,769
Closed -$2.73M – 6592
2016
Q1 		$2.73M Sell
82,769
-6,522
-7% -$210K ﹤0.01% 2701
2015
Q4 		$2.85M Sell
89,291
-98,865
-53% -$3.13M ﹤0.01% 2728
2015
Q3 		$6.11M Sell
188,156
-2,699,342
-93% -$73.5M ﹤0.01% 2176
2015
Q2 		$69.1M Buy
2,887,498
+133,671
+5% +$2.9M 0.03% 655
2015
Q1 		$50.4M Buy
2,753,827
+157,063
+6% +$3.01M 0.02% 795
2014
Q4 		$53.6M Buy
2,596,764
+137,948
+6% +$2.63M 0.02% 727
2014
Q3 		$43.1M Buy
2,458,816
+203,344
+9% +$3.76M 0.02% 818
2014
Q2 		$39.8M Buy
2,255,472
+159,826
+8% +$2.73M 0.02% 891
2014
Q1 		$35.4M Sell
2,095,646
-356,389
-15% -$5.97M 0.02% 927
2013
Q4 		$44M Buy
2,452,035
+8,450
+0.3% +$137K 0.02% 810
2013
Q3 		$41.1M Sell
2,443,585
-1,122,596
-31% -$20.6M 0.02% 783
2013
Q2 		$60M Buy
+3,566,181
New +$53.3M 0.03% 561

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Wells Fargo's CVC Position: Q2 2016 in Review

Wells Fargo sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 82,769 shares — an estimated $2.73M sold.

Wells Fargo first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $69.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Wells Fargo reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 82,769 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.73M.
  • Wells Fargo first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's CABLEVISION SYS CP NY GRP CL-A position peaked at $69.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.