D.E. Shaw & Co’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,200
Closed -$1.64M 4655
2014
Q2
$1.64M Hold
19,200
﹤0.01% 2472
2014
Q1
$2M Sell
19,200
-800
-4% -$79.3K ﹤0.01% 2398
2013
Q4
$1.76M Sell
20,000
-29,700
-60% -$2.57M ﹤0.01% 2640
2013
Q3
$4.3M Hold
49,700
0.01% 1744
2013
Q2
$3.78M Buy
+49,700
New +$3.72M 0.01% 1570

Other funds holding CVD

D.E. Shaw & Co's CVD Position: Q1 2015 in Review

D.E. Shaw & Co sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 248,782 shares — an estimated $25.8M sold.

D.E. Shaw & Co first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $25.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • D.E. Shaw & Co reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 248,782 COVANCE INC. shares in Q1 2015, an estimated $25.8M.
  • D.E. Shaw & Co first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's COVANCE INC. position peaked at $25.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.