Chevy Chase Trust
CVD

Chevy Chase Trust’s COVANCE INC. CVD Stock Holding History

Chevy Chase Trust’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
-3,350
Closed -$348K – 722
2014
Q4 		$348K Buy
3,350
+63
+2% +$5.91K ﹤0.01% 617
2014
Q3 		$259K Buy
+3,287
New +$279K ﹤0.01% 651

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

Chevy Chase Trust's CVD Position: Q1 2015 in Review

Chevy Chase Trust sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 3,350 shares — an estimated $348K sold.

Chevy Chase Trust first reported a position in CVD in Q3 2014 and held it in 2 quarters. The position peaked at $348K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Chevy Chase Trust reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 3,350 COVANCE INC. shares in Q1 2015, an estimated $348K.
  • Chevy Chase Trust first reported a position in COVANCE INC. in Q3 2014 and held it in 2 quarters.
  • Chevy Chase Trust's COVANCE INC. position peaked at $348K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.