CA
CVD

Continental Advisors’s COVANCE INC. CVD Stock Holding History

Continental 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
2014
Q3 		– Sell
-11,300
Closed -$967K – 169
2014
Q2 		$967K Buy
+11,300
New +$1.01M 0.23% 95

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

Continental Advisors's CVD Position: Q3 2014 in Review

Continental Advisors sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 11,300 shares — an estimated $967K sold.

Continental Advisors first reported a position in CVD in Q2 2014 and held it in 1 quarter. The position peaked at $967K in Q2 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Continental Advisors reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Continental Advisors sold 11,300 COVANCE INC. shares in Q3 2014, an estimated $967K.
  • Continental Advisors first reported a position in COVANCE INC. in Q2 2014 and held it in 1 quarter.
  • Continental Advisors's COVANCE INC. position peaked at $967K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.