William Blair & Company
CVEO icon

William Blair & Company’s Civeo CVEO Stock Holding History

William Blair & Company’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,977
Closed -$136K – 1381
2017
Q3 		$136K Buy
3,977
+95
+2% +$2.44K ﹤0.01% 1288
2017
Q2 		$98K Hold
3,882
– – ﹤0.01% 1426
2017
Q1 		$139K Buy
+3,882
New +$138K ﹤0.01% 1267

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Fuller & Thaler Asset Management
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PGCM
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SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

William Blair & Company's CVEO Position: Q4 2017 in Review

William Blair & Company sold out of Civeo (CVEO) in Q4 2017, closing a stake of 3,977 shares — an estimated $136K sold.

William Blair & Company first reported a position in CVEO in Q1 2017 and held it in 3 quarters. The position peaked at $139K in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q4 2017.

  • William Blair & Company reported no remaining Civeo position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 3,977 Civeo shares in Q4 2017, an estimated $136K.
  • William Blair & Company first reported a position in Civeo in Q1 2017 and held it in 3 quarters.
  • William Blair & Company's Civeo position peaked at $139K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.