ACI
CVD

AMP Capital Investors’s COVANCE INC. CVD Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-21,400
Closed -$1.72M – 1237
2014
Q3 		$1.72M Sell
21,400
-56,679
-73% -$4.81M 0.01% 778
2014
Q2 		$6.54M Sell
78,079
-3,984
-5% -$355K 0.04% 454
2014
Q1 		$8.32M Buy
82,063
+400
+0.5% +$39.6K 0.06% 388
2013
Q4 		$7.19M Buy
81,663
+3,163
+4% +$274K 0.05% 425
2013
Q3 		$6.79M Buy
78,500
+400
+0.5% +$32.9K 0.05% 407
2013
Q2 		$6.03M Buy
+78,100
New +$5.84M 0.05% 422

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's CVD Position: Q4 2014 in Review

AMP Capital Investors sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 21,400 shares — an estimated $1.72M sold.

AMP Capital Investors first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $8.32M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • AMP Capital Investors reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • AMP Capital Investors sold 21,400 COVANCE INC. shares in Q4 2014, an estimated $1.72M.
  • AMP Capital Investors first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • AMP Capital Investors's COVANCE INC. position peaked at $8.32M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.