BAM
CVD

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

Baring 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
2015
Q1 		– Sell
-24,088
Closed -$2.5M – 166
2014
Q4 		$2.5M Sell
24,088
-99,170
-80% -$9.3M 0.16% 94
2014
Q3 		$9.7M Buy
+123,258
New +$10.5M 0.57% 65

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

Baring Asset Management's CVD Position: Q1 2015 in Review

Baring Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 24,088 shares — an estimated $2.5M sold.

Baring Asset Management first reported a position in CVD in Q3 2014 and held it in 2 quarters. The position peaked at $9.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Baring Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 24,088 COVANCE INC. shares in Q1 2015, an estimated $2.5M.
  • Baring Asset Management first reported a position in COVANCE INC. in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's COVANCE INC. position peaked at $9.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.