DSI
CVD

Daiwa SB Investments’s COVANCE INC. CVD Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-460
Closed -$41K – 165
2013
Q4 		$41K Hold
460
– – ﹤0.01% 132
2013
Q3 		$40K Hold
460
– – ﹤0.01% 133
2013
Q2 		$35K Buy
+460
New +$34.4K 0.01% 142

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa SB Investments's CVD Position: Q1 2014 in Review

Daiwa SB Investments sold out of COVANCE INC. (CVD) in Q1 2014, closing a stake of 460 shares — an estimated $41K sold.

Daiwa SB Investments first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q4 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • Daiwa SB Investments reported no remaining COVANCE INC. position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 460 COVANCE INC. shares in Q1 2014, an estimated $41K.
  • Daiwa SB Investments first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's COVANCE INC. position peaked at $41K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.