ASRS
CVD

Arizona State Retirement System’s COVANCE INC. CVD Stock Holding History

Arizona State Retirement System’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 		$3.48M Sell
33,487
-1,600
-5% -$150K 0.04% 449
2014
Q3 		$2.76M Sell
35,087
-1,700
-5% -$144K 0.03% 529
2014
Q2 		$3.15M Buy
36,787
+900
+3% +$80.2K 0.04% 497
2014
Q1 		$3.73M Sell
35,887
-3,100
-8% -$307K 0.05% 413
2013
Q4 		$3.43M Sell
38,987
-5,000
-11% -$433K 0.04% 461
2013
Q3 		$3.8M Buy
43,987
+2,000
+5% +$165K 0.05% 426
2013
Q2 		$3.2M Buy
+41,987
New +$3.14M 0.04% 452

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

Arizona State Retirement System's CVD Position: Q4 2014 in Review

Arizona State Retirement System reduced its COVANCE INC. (CVD) stake by 4.6% in Q4 2014, selling an estimated $150K and leaving 33,487 shares worth $3.48M. The position accounts for 0.04% of the portfolio, ranked #449.

Arizona State Retirement System first reported a position in CVD in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.8M in Q3 2013. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Arizona State Retirement System held 33,487 shares of COVANCE INC. worth $3.48M as of Q4 2014.
  • Arizona State Retirement System sold 1,600 COVANCE INC. shares in Q4 2014, an estimated $150K.
  • COVANCE INC. made up 0.04% of Arizona State Retirement System's portfolio in Q4 2014, its #449 holding.
  • Arizona State Retirement System first reported a position in COVANCE INC. in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's COVANCE INC. position peaked at $3.8M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.