1IC
CVD

1919 Investment Counsel’s COVANCE INC. CVD Stock Holding History

1919 Investment Counsel’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.11M Sell
77,682
-1,697
-2% -$144K 0.13% 157
2014
Q2 		$6.79M Hold
79,379
– – 0.14% 141
2014
Q1 		$8.25M Hold
79,379
– – 0.17% 122
2013
Q4 		$6.99M Hold
79,379
– – 0.15% 132
2013
Q3 		$6.86M Hold
79,379
– – 0.15% 130
2013
Q2 		$6.04M Buy
+79,379
New +$5.94M 0.14% 135

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

1919 Investment Counsel's CVD Position: Q3 2014 in Review

1919 Investment Counsel reduced its COVANCE INC. (CVD) stake by 2.1% in Q3 2014, selling an estimated $144K and leaving 77,682 shares worth $6.11M. The position accounts for 0.13% of the portfolio, ranked #157.

1919 Investment Counsel first reported a position in CVD in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.25M in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • 1919 Investment Counsel held 77,682 shares of COVANCE INC. worth $6.11M as of Q3 2014.
  • 1919 Investment Counsel sold 1,697 COVANCE INC. shares in Q3 2014, an estimated $144K.
  • COVANCE INC. made up 0.13% of 1919 Investment Counsel's portfolio in Q3 2014, its #157 holding.
  • 1919 Investment Counsel first reported a position in COVANCE INC. in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's COVANCE INC. position peaked at $8.25M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.