William Blair Investment Management
CVT

William Blair Investment Management’s CVENT, INC. CVT Stock Holding History

William Blair Investment Management’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
2016
Q1 		– Sell
-1,934,170
Closed -$67.5M – 489
2015
Q4 		$67.5M Buy
1,934,170
+326,309
+20% +$11M 0.27% 119
2015
Q3 		$54.1M Buy
+1,607,861
New +$48.6M 0.11% 282

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
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 $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

William Blair Investment Management's CVT Position: Q1 2016 in Review

William Blair Investment Management sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 1,934,170 shares — an estimated $67.5M sold.

William Blair Investment Management first reported a position in CVT in Q3 2015 and held it in 2 quarters. The position peaked at $67.5M in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • William Blair Investment Management reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • William Blair Investment Management sold 1,934,170 CVENT, INC. shares in Q1 2016, an estimated $67.5M.
  • William Blair Investment Management first reported a position in CVENT, INC. in Q3 2015 and held it in 2 quarters.
  • William Blair Investment Management's CVENT, INC. position peaked at $67.5M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on William Blair Investment Management's 13F filing for Q1 2016, filed 16 May 2016.