William Blair & Company
CVT

William Blair & Company’s CVENT, INC. CVT Stock Holding History

William Blair & Company’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-103,300
Closed -$3.48M – 1306
2015
Q3 		$3.48M Sell
103,300
-1,489,749
-94% -$45M 0.03% 389
2015
Q2 		$41.1M Buy
1,593,049
+10,357
+0.7% +$282K 0.06% 396
2015
Q1 		$44.4M Buy
1,582,692
+1,565,833
+9,288% +$42.9M 0.07% 354
2014
Q4 		$469K Buy
16,859
+5,802
+52% +$152K ﹤0.01% 1705
2014
Q3 		$281K Buy
11,057
+1,500
+16% +$39.5K ﹤0.01% 1866
2014
Q2 		$278K Buy
9,557
+3,628
+61% +$103K ﹤0.01% 1836
2014
Q1 		$214K Buy
+5,929
New +$228K ﹤0.01% 1881

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair & Company's CVT Position: Q4 2015 in Review

William Blair & Company sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 103,300 shares — an estimated $3.48M sold.

William Blair & Company first reported a position in CVT in Q1 2014 and held it in 7 quarters. The position peaked at $44.4M in Q1 2015. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

  • William Blair & Company reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 103,300 CVENT, INC. shares in Q4 2015, an estimated $3.48M.
  • William Blair & Company first reported a position in CVENT, INC. in Q1 2014 and held it in 7 quarters.
  • William Blair & Company's CVENT, INC. position peaked at $44.4M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.