Capstone Investment Advisors
CVD

Capstone Investment Advisors’s COVANCE INC. CVD Stock Holding History

Capstone Investment Advisors’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
-300,000
Closed -$31.2M – 383
2014
Q4 		$31.2M Buy
+300,000
New +$28.1M 0.45% 42

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

Capstone Investment Advisors's CVD Position: Q1 2015 in Review

Capstone Investment Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 300,000 shares — an estimated $31.2M sold.

Capstone Investment Advisors first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $31.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Capstone Investment Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 300,000 COVANCE INC. shares in Q1 2015, an estimated $31.2M.
  • Capstone Investment Advisors first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's COVANCE INC. position peaked at $31.2M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.