CAM
BIVV

Covenant Asset Management’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Covenant Asset Management’s Portfolio BIVV Stock Details BIVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,707
Closed -$223K – 145
2017
Q2 		$223K Sell
3,707
-475
-11% -$27K 0.14% 127
2017
Q1 		$228K Buy
+4,182
New +$206K 0.15% 121

Other funds holding BIVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Asset Management's BIVV Position: Q3 2017 in Review

Covenant Asset Management sold out of Bioverativ Inc. Common Stock (BIVV) in Q3 2017, closing a stake of 3,707 shares — an estimated $223K sold.

Covenant Asset Management first reported a position in BIVV in Q1 2017 and held it in 2 quarters. The position peaked at $228K in Q1 2017. 446 funds tracked by Wall St. Rank hold BIVV as of Q3 2017.

  • Covenant Asset Management reported no remaining Bioverativ Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Covenant Asset Management sold 3,707 Bioverativ Inc. Common Stock shares in Q3 2017, an estimated $223K.
  • Covenant Asset Management first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Covenant Asset Management's Bioverativ Inc. Common Stock position peaked at $228K in Q1 2017.
  • 446 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q3 2017.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.