BCA
CVD

Bernzott Capital Advisors’s COVANCE INC. CVD Stock Holding History

Bernzott Capital Advisors’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
Q1 		– Sell
-101,565
Closed -$8.94M – 50
2013
Q4 		$8.94M Sell
101,565
-37,445
-27% -$3.24M 2.03% 23
2013
Q3 		$12M Sell
139,010
-20,825
-13% -$1.71M 3.03% 13
2013
Q2 		$12.2M Buy
+159,835
New +$12M 3.34% 10

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bernzott Capital Advisors's CVD Position: Q1 2014 in Review

Bernzott Capital Advisors sold out of COVANCE INC. (CVD) in Q1 2014, closing a stake of 101,565 shares — an estimated $8.94M sold.

Bernzott Capital Advisors first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q2 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • Bernzott Capital Advisors reported no remaining COVANCE INC. position as of Q1 2014 after selling out during the quarter.
  • Bernzott Capital Advisors sold 101,565 COVANCE INC. shares in Q1 2014, an estimated $8.94M.
  • Bernzott Capital Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
  • Bernzott Capital Advisors's COVANCE INC. position peaked at $12.2M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on Bernzott Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.