WCM
CVG

Winton Capital Management’s Convergys CVG Stock Holding History

Winton Capital Management’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$783K Sell
35,724
-2,807
-7% -$58.3K 0.01% 557
2013
Q4 		$811K Buy
38,531
+5,073
+15% +$101K 0.01% 561
2013
Q3 		$627K Sell
33,458
-30,767
-48% -$576K 0.01% 575
2013
Q2 		$1.12M Buy
+64,225
New +$1.12M 0.01% 486

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Winton Capital Management's CVG Position: Q1 2014 in Review

Winton Capital Management reduced its Convergys (CVG) stake by 7.3% in Q1 2014, selling an estimated $58.3K and leaving 35,724 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #557.

Winton Capital Management first reported a position in CVG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q1 2014.

  • Winton Capital Management held 35,724 shares of Convergys worth $783K as of Q1 2014.
  • Winton Capital Management sold 2,807 Convergys shares in Q1 2014, an estimated $58.3K.
  • Convergys made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #557 holding.
  • Winton Capital Management first reported a position in Convergys in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Convergys position peaked at $1.12M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Convergys as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.