CRCP
CVD

Copper Rock Capital Partners’s COVANCE INC. CVD Stock Holding History

Copper Rock Capital Partners’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
-610
Closed -$52K – 166
2014
Q2 		$52K Sell
610
-27,251
-98% -$2.43M 0.01% 144
2014
Q1 		$2.9M Buy
27,861
+180
+0.7% +$17.8K 0.28% 104
2013
Q4 		$2.44M Buy
27,681
+5,608
+25% +$485K 0.24% 121
2013
Q3 		$1.91M Buy
+22,073
New +$1.82M 0.2% 141

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

Copper Rock Capital Partners's CVD Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 610 shares — an estimated $52K sold.

Copper Rock Capital Partners first reported a position in CVD in Q3 2013 and held it in 4 quarters. The position peaked at $2.9M in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 610 COVANCE INC. shares in Q3 2014, an estimated $52K.
  • Copper Rock Capital Partners first reported a position in COVANCE INC. in Q3 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's COVANCE INC. position peaked at $2.9M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.