CL
CVD

Croft-Leominster’s COVANCE INC. CVD Stock Holding History

Croft-Leominster’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
-2,679
Closed -$278K – 210
2014
Q1 		$278K Sell
2,679
-23
-0.9% -$2.28K 0.04% 137
2013
Q4 		$238K Sell
2,702
-28
-1% -$2.42K 0.04% 157
2013
Q3 		$236K Sell
2,730
-80
-3% -$6.58K 0.04% 151
2013
Q2 		$214K Buy
+2,810
New +$210K 0.03% 153

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

Croft-Leominster's CVD Position: Q2 2014 in Review

Croft-Leominster sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 2,679 shares — an estimated $278K sold.

Croft-Leominster first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $278K in Q1 2014. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Croft-Leominster reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 2,679 COVANCE INC. shares in Q2 2014, an estimated $278K.
  • Croft-Leominster first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Croft-Leominster's COVANCE INC. position peaked at $278K in Q1 2014.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.