CCI
CVD

Columbus Circle Investors’s COVANCE INC. CVD Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-334,208
Closed -$34.7M – 335
2014
Q1 		$34.7M Sell
334,208
-35,982
-10% -$3.57M 0.23% 113
2013
Q4 		$32.6M Sell
370,190
-77,147
-17% -$6.68M 0.22% 118
2013
Q3 		$38.7M Buy
447,337
+69,510
+18% +$5.72M 0.27% 104
2013
Q2 		$28.8M Buy
+377,827
New +$28.3M 0.23% 119

Other funds holding CVD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbus Circle Investors's CVD Position: Q2 2014 in Review

Columbus Circle Investors sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 334,208 shares — an estimated $34.7M sold.

Columbus Circle Investors first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $38.7M in Q3 2013. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Columbus Circle Investors reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 334,208 COVANCE INC. shares in Q2 2014, an estimated $34.7M.
  • Columbus Circle Investors first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's COVANCE INC. position peaked at $38.7M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.