BII
CVD

Baring International Investment’s COVANCE INC. CVD Stock Holding History

Baring International Investment’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
Q2 		$10M Sell
117,126
-30,249
-21% -$2.7M 0.64% 57
2014
Q1 		$15.3M Buy
+147,375
New +$14.6M 0.9% 38
2013
Q4 		– Sell
-201,231
Closed -$17.4M – 156
2013
Q3 		$17.4M Sell
201,231
-36,576
-15% -$3.01M 0.77% 44
2013
Q2 		$18.1M Buy
+237,807
New +$17.8M 0.78% 48

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baring International Investment's CVD Position: Q2 2014 in Review

Baring International Investment reduced its COVANCE INC. (CVD) stake by 21% in Q2 2014, selling an estimated $2.7M and leaving 117,126 shares worth $10M. The position accounts for 0.64% of the portfolio, ranked #57.

Baring International Investment first reported a position in CVD in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.1M in Q2 2013. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Baring International Investment held 117,126 shares of COVANCE INC. worth $10M as of Q2 2014.
  • Baring International Investment sold 30,249 COVANCE INC. shares in Q2 2014, an estimated $2.7M.
  • COVANCE INC. made up 0.64% of Baring International Investment's portfolio in Q2 2014, its #57 holding.
  • Baring International Investment first reported a position in COVANCE INC. in Q2 2013 and has held it in 4 quarters since.
  • Baring International Investment's COVANCE INC. position peaked at $18.1M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.