Balyasny Asset Management
CVD

Balyasny Asset Management’s COVANCE INC. CVD Stock Holding History

Balyasny Asset 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
2014
Q4 		– Sell
-96,921
Closed -$7.63M – 977
2014
Q3 		$7.63M Buy
96,921
+54,621
+129% +$4.64M 0.06% 362
2014
Q2 		$3.62M Sell
42,300
-4,109
-9% -$366K 0.04% 446
2014
Q1 		$4.82M Buy
+46,409
New +$4.6M 0.05% 373

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

Balyasny Asset Management's CVD Position: Q4 2014 in Review

Balyasny Asset Management sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 96,921 shares — an estimated $7.63M sold.

Balyasny Asset Management first reported a position in CVD in Q1 2014 and held it in 3 quarters. The position peaked at $7.63M in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Balyasny Asset Management reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 96,921 COVANCE INC. shares in Q4 2014, an estimated $7.63M.
  • Balyasny Asset Management first reported a position in COVANCE INC. in Q1 2014 and held it in 3 quarters.
  • Balyasny Asset Management's COVANCE INC. position peaked at $7.63M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.