AW
CVD

Alpha Windward’s COVANCE INC. CVD Stock Holding History

Alpha Windward’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
Q2 		– Sell
-349
Closed -$36K – 464
2014
Q1 		$36K Hold
349
– – 0.02% 303
2013
Q4 		$31K Buy
349
+33
+10% +$2.86K 0.02% 311
2013
Q3 		$27K Hold
316
– – 0.02% 313
2013
Q2 		$24K Buy
+316
New +$23.6K 0.02% 316

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's CVD Position: Q2 2014 in Review

Alpha Windward sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 349 shares — an estimated $36K sold.

Alpha Windward first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q1 2014. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Alpha Windward reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 349 COVANCE INC. shares in Q2 2014, an estimated $36K.
  • Alpha Windward first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's COVANCE INC. position peaked at $36K in Q1 2014.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.