ARC
CVD

Absolute Return Capital’s COVANCE INC. CVD Stock Holding History

Absolute Return Capital’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 		– Sell
-35,010
Closed -$3M – 1219
2014
Q2 		$3M Buy
35,010
+10,419
+42% +$928K 0.04% 490
2014
Q1 		$2.56M Buy
24,591
+286
+1% +$28.3K 0.04% 462
2013
Q4 		$2.14M Sell
24,305
-10,370
-30% -$898K 0.02% 503
2013
Q3 		$3M Sell
34,675
-16,194
-32% -$1.33M 0.04% 425
2013
Q2 		$3.87M Buy
+50,869
New +$3.8M 0.05% 418

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

Absolute Return Capital's CVD Position: Q3 2014 in Review

Absolute Return Capital sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 35,010 shares — an estimated $3M sold.

Absolute Return Capital first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $3.87M in Q2 2013. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Absolute Return Capital reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,010 COVANCE INC. shares in Q3 2014, an estimated $3M.
  • Absolute Return Capital first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's COVANCE INC. position peaked at $3.87M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.