CPC
CVD

Cookson Peirce & Co’s COVANCE INC. CVD Stock Holding History

Cookson Peirce & Co’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
-54,750
Closed -$5.69M – 179
2014
Q1 		$5.69M Sell
54,750
-980
-2% -$97.1K 1.42% 25
2013
Q4 		$4.91M Sell
55,730
-12,630
-18% -$1.09M 1.3% 27
2013
Q3 		$5.92M Hold
68,360
– – 1.64% 20
2013
Q2 		$5.21M Buy
+68,360
New +$5.11M 1.52% 23

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

Cookson Peirce & Co's CVD Position: Q2 2014 in Review

Cookson Peirce & Co sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 54,750 shares — an estimated $5.69M sold.

Cookson Peirce & Co first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $5.92M in Q3 2013. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Cookson Peirce & Co reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 54,750 COVANCE INC. shares in Q2 2014, an estimated $5.69M.
  • Cookson Peirce & Co first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Cookson Peirce & Co's COVANCE INC. position peaked at $5.92M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.