WAM
CVBF icon

World Asset Management’s CVB Financial CVBF Stock Holding History

World Asset Management’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,232
Closed -$152K – 1582
2013
Q3 		$152K Sell
11,232
-474
-4% -$6.21K ﹤0.01% 1579
2013
Q2 		$138K Buy
+11,706
New +$131K ﹤0.01% 1649

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's CVBF Position: Q4 2013 in Review

World Asset Management sold out of CVB Financial (CVBF) in Q4 2013, closing a stake of 11,232 shares — an estimated $152K sold.

World Asset Management first reported a position in CVBF in Q2 2013 and held it in 2 quarters. The position peaked at $152K in Q3 2013. 126 funds tracked by Wall St. Rank hold CVBF as of Q4 2013.

  • World Asset Management reported no remaining CVB Financial position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 11,232 CVB Financial shares in Q4 2013, an estimated $152K.
  • World Asset Management first reported a position in CVB Financial in Q2 2013 and held it in 2 quarters.
  • World Asset Management's CVB Financial position peaked at $152K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held CVB Financial as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.