BPGAM
CVD

BTG Pactual Global Asset Management’s COVANCE INC. CVD Stock Holding History

BTG Pactual Global Asset 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
-308,104
Closed -$32M – 234
2014
Q4 		$32M Buy
+308,104
New +$28.9M 2.81% 10

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

BTG Pactual Global Asset Management's CVD Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 308,104 shares — an estimated $32M sold.

BTG Pactual Global Asset Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $32M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 308,104 COVANCE INC. shares in Q1 2015, an estimated $32M.
  • BTG Pactual Global Asset Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's COVANCE INC. position peaked at $32M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.