BCM
CVD

Brown Capital Management’s COVANCE INC. CVD Stock Holding History

Brown Capital 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
-108,687
Closed -$11.3M – 134
2014
Q4 		$11.3M Sell
108,687
-154,990
-59% -$14.5M 0.19% 56
2014
Q3 		$20.8M Buy
263,677
+23,467
+10% +$1.99M 0.37% 46
2014
Q2 		$20.6M Buy
240,210
+1,459
+0.6% +$130K 0.34% 47
2014
Q1 		$24.8M Sell
238,751
-3,135
-1% -$311K 0.41% 41
2013
Q4 		$21.3M Sell
241,886
-8,268
-3% -$716K 0.35% 45
2013
Q3 		$21.6M Sell
250,154
-420
-0.2% -$34.6K 0.38% 44
2013
Q2 		$19.1M Buy
+250,574
New +$18.7M 0.41% 45

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