Citadel Advisors
CVD

Citadel Advisors’s COVANCE INC. CVD Stock Holding History

Citadel 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
-6,100
Closed -$633K – 9241
2014
Q4 		$633K Sell
6,100
-1,500
-20% -$141K ﹤0.01% 4379
2014
Q3 		$598K Sell
7,600
-5,500
-42% -$467K ﹤0.01% 4391
2014
Q2 		$1.12M Buy
13,100
+5,000
+62% +$446K ﹤0.01% 3358
2014
Q1 		$842K Buy
8,100
+2,100
+35% +$208K ﹤0.01% 3653
2013
Q4 		$528K Sell
6,000
-600
-9% -$51.9K ﹤0.01% 3962
2013
Q3 		$571K Sell
6,600
-12,700
-66% -$1.05M ﹤0.01% 3659
2013
Q2 		$1.47M Buy
+19,300
New +$1.44M ﹤0.01% 2787

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

Citadel Advisors's CVD Position: Q1 2015 in Review

Citadel Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,185 shares — an estimated $123K sold.

Citadel Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Citadel Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 1,185 COVANCE INC. shares in Q1 2015, an estimated $123K.
  • Citadel Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's COVANCE INC. position peaked at $3.62M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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