$712 Million is the total value of Convergence Investment Partners, LLC's 331 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | $1,608,000 | -3.0% | 46,025 | 0.0% | 0.23% | -1.3% | |
| EQC | EQUITY COMWLTH | $1,273,000 | +3.2% | 40,764 | 0.0% | 0.18% | +5.3% | |
| S | SPRINT CORP | $125,000 | +3.3% | 14,418 | 0.0% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| AT&T INC | 45 | Q2 2024 | 2.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.4% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.