Which funds own CVGW

Managers holding

0

at least, of 91 current

Combined value

$0

as reported

Opened

0

new this quarter

Added to

0

already held

Trimmed or sold out

9

9 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• AllianceBernstein LP · Long-only$28m held before
• GAMCO Investors Inc · Activist$12m held before
• Squarepoint Ops LLC · Multi-strategy$5.7m held before
• Caxton Associates LLP · Macro$4.8m held before
• AQR Capital Management LLC · Quantitative$2.6m held before
• Invesco Ltd · Long-only$1.3m held before
• Moore Capital Management LP · Macro$1.1m held before
• T. Rowe Price Associates Inc · Long-only$300k held before
• Fidelity (FMR LLC) · Long-only$100k held before

What CVGW is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.