BFA
CVD

BlackRock Fund Advisors’s COVANCE INC. CVD Stock Holding History

BlackRock Fund 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
2015
Q1 		– Sell
-1,724,019
Closed -$179M – 3797
2014
Q4 		$179M Sell
1,724,019
-51,101
-3% -$4.79M 0.04% 507
2014
Q3 		$140M Buy
1,775,120
+66,128
+4% +$5.62M 0.04% 598
2014
Q2 		$146M Buy
1,708,992
+102,917
+6% +$9.17M 0.04% 593
2014
Q1 		$167M Sell
1,606,075
-55,944
-3% -$5.54M 0.05% 482
2013
Q4 		$146M Buy
1,662,019
+171,104
+11% +$14.8M 0.04% 552
2013
Q3 		$129M Buy
1,490,915
+69,397
+5% +$5.71M 0.04% 568
2013
Q2 		$108M Buy
+1,421,518
New +$106M 0.04% 613

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

BlackRock Fund Advisors's CVD Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,724,019 shares — an estimated $179M sold.

BlackRock Fund Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $179M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,724,019 COVANCE INC. shares in Q1 2015, an estimated $179M.
  • BlackRock Fund Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's COVANCE INC. position peaked at $179M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.