B
CVD

Barings’s COVANCE INC. CVD Stock Holding History

Barings’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
-2,000
Closed -$208K – 1025
2014
Q4 		$208K Buy
+2,000
New +$187K ﹤0.01% 886
2014
Q2 		– Sell
-2,000
Closed -$208K – 1043
2014
Q1 		$208K Buy
+2,000
New +$198K 0.01% 881

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

Barings's CVD Position: Q1 2015 in Review

Barings sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,000 shares — an estimated $208K sold.

Barings first reported a position in CVD in Q1 2014 and held it in 2 quarters. The position peaked at $208K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Barings reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Barings sold 2,000 COVANCE INC. shares in Q1 2015, an estimated $208K.
  • Barings first reported a position in COVANCE INC. in Q1 2014 and held it in 2 quarters.
  • Barings's COVANCE INC. position peaked at $208K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.