AQR Capital Management
CVD

AQR Capital Management’s COVANCE INC. CVD Stock Holding History

AQR Capital Management’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
2015
Q1 		– Sell
-1,190,476
Closed -$124M – 2524
2014
Q4 		$124M Buy
1,190,476
+1,134,280
+2,018% +$106M 0.26% 109
2014
Q3 		$4.42M Sell
56,196
-4,104
-7% -$349K 0.01% 875
2014
Q2 		$5.16M Buy
60,300
+18,400
+44% +$1.64M 0.01% 888
2014
Q1 		$4.35M Sell
41,900
-3,100
-7% -$307K 0.01% 921
2013
Q4 		$3.96M Buy
45,000
+1,100
+3% +$95.2K 0.01% 982
2013
Q3 		$3.8M Sell
43,900
-28,766
-40% -$2.37M 0.01% 939
2013
Q2 		$5.53M Buy
+72,666
New +$5.43M 0.02% 828

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

AQR Capital Management's CVD Position: Q1 2015 in Review

AQR Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,190,476 shares — an estimated $124M sold.

AQR Capital Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $124M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • AQR Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,190,476 COVANCE INC. shares in Q1 2015, an estimated $124M.
  • AQR Capital Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's COVANCE INC. position peaked at $124M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.