ATC
CVD

Argent Trust Company’s COVANCE INC. CVD Stock Holding History

Argent Trust Company’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
-4,000
Closed -$315K – 157
2014
Q3 		$315K Hold
4,000
– – 0.12% 132
2014
Q2 		$342K Hold
4,000
– – 0.12% 138
2014
Q1 		$416K Hold
4,000
– – 0.16% 115
2013
Q4 		$352K Hold
4,000
– – 0.13% 118
2013
Q3 		$346K Hold
4,000
– – 0.15% 108
2013
Q2 		$305K Buy
+4,000
New +$299K 0.14% 109

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

Argent Trust Company's CVD Position: Q4 2014 in Review

Argent Trust Company sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 4,000 shares — an estimated $315K sold.

Argent Trust Company first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $416K in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Argent Trust Company reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Argent Trust Company sold 4,000 COVANCE INC. shares in Q4 2014, an estimated $315K.
  • Argent Trust Company first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Argent Trust Company's COVANCE INC. position peaked at $416K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.