Canada Pension Plan Investment Board
CVD

Canada Pension Plan Investment Board’s COVANCE INC. CVD Stock Holding History

Canada Pension Plan Investment Board’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
-78,500
Closed -$6.18M – 1347
2014
Q3 		$6.18M Sell
78,500
-11,800
-13% -$1M 0.02% 561
2014
Q2 		$7.73M Buy
90,300
+75,000
+490% +$6.68M 0.03% 525
2014
Q1 		$1.59M Buy
+15,300
New +$1.52M 0.01% 772
2013
Q4 		– Sell
-15,400
Closed -$1.33M – 1306
2013
Q3 		$1.33M Sell
15,400
-200
-1% -$16.5K 0.01% 724
2013
Q2 		$1.19M Buy
+15,600
New +$1.17M 0.01% 630

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's CVD Position: Q4 2014 in Review

Canada Pension Plan Investment Board sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 78,500 shares — an estimated $6.18M sold.

Canada Pension Plan Investment Board first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $7.73M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Canada Pension Plan Investment Board reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 78,500 COVANCE INC. shares in Q4 2014, an estimated $6.18M.
  • Canada Pension Plan Investment Board first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's COVANCE INC. position peaked at $7.73M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.