CEP
CVD

Chicago Equity Partners’s COVANCE INC. CVD Stock Holding History

Chicago Equity Partners’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
2013
Q3 		– Sell
-33,440
Closed -$2.55M – 514
2013
Q2 		$2.55M Buy
+33,440
New +$2.5M 0.08% 189

Other funds holding CVD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's CVD Position: Q3 2013 in Review

Chicago Equity Partners sold out of COVANCE INC. (CVD) in Q3 2013, closing a stake of 33,440 shares — an estimated $2.55M sold.

Chicago Equity Partners first reported a position in CVD in Q2 2013 and held it in 1 quarter. The position peaked at $2.55M in Q2 2013. 278 funds tracked by Wall St. Rank hold CVD as of Q3 2013.

  • Chicago Equity Partners reported no remaining COVANCE INC. position as of Q3 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 33,440 COVANCE INC. shares in Q3 2013, an estimated $2.55M.
  • Chicago Equity Partners first reported a position in COVANCE INC. in Q2 2013 and held it in 1 quarter.
  • Chicago Equity Partners's COVANCE INC. position peaked at $2.55M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2013.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.