CCIA
CVD

Campbell & Co Investment Adviser’s COVANCE INC. CVD Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-7,952
Closed -$681K – 292
2014
Q2 		$681K Buy
+7,952
New +$709K 0.27% 106
2014
Q1 		– Sell
-3,577
Closed -$315K – 346
2013
Q4 		$315K Buy
+3,577
New +$310K 0.07% 187

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Campbell & Co Investment Adviser's CVD Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 7,952 shares — an estimated $681K sold.

Campbell & Co Investment Adviser first reported a position in CVD in Q4 2013 and held it in 2 quarters. The position peaked at $681K in Q2 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Campbell & Co Investment Adviser reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,952 COVANCE INC. shares in Q3 2014, an estimated $681K.
  • Campbell & Co Investment Adviser first reported a position in COVANCE INC. in Q4 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's COVANCE INC. position peaked at $681K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.