CCMH
CVD

Cornerstone Capital Management Holdings’s COVANCE INC. CVD Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-240,990
Closed -$19M – 1383
2014
Q3 		$19M Buy
240,990
+44,425
+23% +$3.77M 0.21% 125
2014
Q2 		$16.8M Buy
196,565
+118,798
+153% +$10.6M 0.19% 149
2014
Q1 		$8.08M Buy
77,767
+77,414
+21,930% +$7.67M 0.09% 292
2013
Q4 		$31K Buy
+353
New +$30.6K ﹤0.01% 1191

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVD Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 240,990 shares — an estimated $19M sold.

Cornerstone Capital Management Holdings first reported a position in CVD in Q4 2013 and held it in 4 quarters. The position peaked at $19M in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 240,990 COVANCE INC. shares in Q4 2014, an estimated $19M.
  • Cornerstone Capital Management Holdings first reported a position in COVANCE INC. in Q4 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's COVANCE INC. position peaked at $19M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.