BIM
CVD

BlackRock Investment Management’s COVANCE INC. CVD Stock Holding History

BlackRock Investment Management’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
-153,990
Closed -$16M – 4178
2014
Q4 		$16M Sell
153,990
-1,464
-0.9% -$137K 0.02% 660
2014
Q3 		$12.2M Sell
155,454
-1,975
-1% -$168K 0.02% 794
2014
Q2 		$13.5M Buy
157,429
+1,712
+1% +$153K 0.02% 762
2014
Q1 		$16.2M Sell
155,717
-1,135
-0.7% -$112K 0.02% 620
2013
Q4 		$13.8M Sell
156,852
-6,179
-4% -$535K 0.02% 688
2013
Q3 		$14.1M Buy
163,031
+15,325
+10% +$1.26M 0.02% 625
2013
Q2 		$11.2M Buy
+147,706
New +$11M 0.02% 685

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 Investment Management's CVD Position: Q1 2015 in Review

BlackRock Investment Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 153,990 shares — an estimated $16M sold.

BlackRock Investment Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • BlackRock Investment Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 153,990 COVANCE INC. shares in Q1 2015, an estimated $16M.
  • BlackRock Investment Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • BlackRock Investment Management's COVANCE INC. position peaked at $16.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.