Barrow, Hanley, Mewhinney & Strauss
CVD

Barrow, Hanley, Mewhinney & Strauss’s COVANCE INC. CVD Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-681,320
Closed -$53.6M – 169
2014
Q3 		$53.6M Sell
681,320
-20,360
-3% -$1.73M 0.07% 125
2014
Q2 		$60M Sell
701,680
-24,075
-3% -$2.15M 0.08% 128
2014
Q1 		$75.4M Sell
725,755
-4,021
-0.6% -$398K 0.11% 117
2013
Q4 		$64.3M Sell
729,776
-11,300
-2% -$978K 0.09% 120
2013
Q3 		$64.1M Sell
741,076
-6,059
-0.8% -$499K 0.1% 120
2013
Q2 		$56.9M Buy
+747,135
New +$55.9M 0.1% 118

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

Barrow, Hanley, Mewhinney & Strauss's CVD Position: Q4 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 681,320 shares — an estimated $53.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $75.4M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 681,320 COVANCE INC. shares in Q4 2014, an estimated $53.6M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's COVANCE INC. position peaked at $75.4M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.