WFM
CVC

Wilmington Funds Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Wilmington Funds Management’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 		$2.3M Sell
130,441
-52,777
-29% -$902K 0.23% 122
2014
Q1 		$3.09M Buy
183,218
+78,936
+76% +$1.32M 0.34% 95
2013
Q4 		$1.87M Buy
+104,282
New +$1.69M 0.19% 151

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's CVC Position: Q2 2014 in Review

Wilmington Funds Management reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 29% in Q2 2014, selling an estimated $902K and leaving 130,441 shares worth $2.3M. The position accounts for 0.23% of the portfolio, ranked #122.

Wilmington Funds Management first reported a position in CVC in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.09M in Q1 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Wilmington Funds Management held 130,441 shares of CABLEVISION SYS CP NY GRP CL-A worth $2.3M as of Q2 2014.
  • Wilmington Funds Management sold 52,777 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2014, an estimated $902K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.23% of Wilmington Funds Management's portfolio in Q2 2014, its #122 holding.
  • Wilmington Funds Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.09M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.