CFS
CVD

Community Financial System’s COVANCE INC. CVD Stock Holding History

Community Financial System’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
Q3 		$4K Hold
48
– – ﹤0.01% 358
2014
Q2 		$4K Hold
48
– – ﹤0.01% 362
2014
Q1 		$5K Hold
48
– – ﹤0.01% 385
2013
Q4 		$4K Hold
48
– – ﹤0.01% 377
2013
Q3 		$4K Hold
48
– – ﹤0.01% 347
2013
Q2 		$4K Buy
+48
New +$3.59K ﹤0.01% 338

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Community Financial System's CVD Position: Q3 2014 in Review

Community Financial System held its COVANCE INC. (CVD) position steady in Q3 2014 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Community Financial System first reported a position in CVD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Community Financial System held 48 shares of COVANCE INC. worth $4K as of Q3 2014.
  • Community Financial System left its COVANCE INC. share count unchanged in Q3 2014.
  • COVANCE INC. made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #358 holding.
  • Community Financial System first reported a position in COVANCE INC. in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's COVANCE INC. position peaked at $5K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.