Brown Advisory Securities’s COVANCE INC. CVD Stock Holding History

Brown Advisory Securities’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	-10,558	Closed	-$830K	–	325
2014 Q3	$830K	Sell	10,558 -1,746	-14%	-$148K	0.31%	91
2014 Q2	$1.05M	Sell	12,304 -614	-5%	-$54.7K	0.38%	71
2014 Q1	$1.34M	Buy	12,918 +398	+3%	+$39.4K	0.53%	51
2013 Q4	$1.1M	Sell	12,520 -196	-2%	-$17K	0.44%	59
2013 Q3	$1.1M	Sell	12,716 -5,000	-28%	-$412K	0.48%	52
2013 Q2	$1.34M	Buy	+17,716	New	+$1.32M	0.65%	40

Other funds holding CVD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Securities's CVD Position: Q4 2014 in Review

Brown Advisory Securities sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 10,558 shares — an estimated $830K sold.

Brown Advisory Securities first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

Brown Advisory Securities reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
Brown Advisory Securities sold 10,558 COVANCE INC. shares in Q4 2014, an estimated $830K.
Brown Advisory Securities first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
Brown Advisory Securities's COVANCE INC. position peaked at $1.34M in Q1 2014.
290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.