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
2014 Q2	–	Sell	-60,000	Closed	-$13K	–	6444
2014 Q1	$13K	Buy	+60,000	New	+$1.01M	﹤0.01%	5338

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.