BAM
CVD

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

Baring Asset Management’s Portfolio CVD Stock Details CVD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$10.3M 0.16% 94
2014
Q3 		$9.7M Buy
+123,258
New +$9.7M 0.57% 65