WT
CVC

Whittier Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Whittier Trust’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
-65
Closed -$2K – 1236
2016
Q1 		$2K Hold
65
– – ﹤0.01% 1135
2015
Q4 		$2K Buy
+65
New +$2.06K ﹤0.01% 1143

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

Whittier Trust's CVC Position: Q2 2016 in Review

Whittier Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 65 shares — an estimated $2K sold.

Whittier Trust first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Whittier Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Whittier Trust sold 65 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2K.
  • Whittier Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
  • Whittier Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $2K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.