DGHMC
CVD

Dalton, Greiner, Hartman, Maher & Co’s COVANCE INC. CVD Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-323,441
Closed -$25.5M – 208
2014
Q3 		$25.5M Buy
323,441
+30,010
+10% +$2.55M 1.44% 18
2014
Q2 		$25.1M Buy
293,431
+67,822
+30% +$6.04M 1.32% 27
2014
Q1 		$23.4M Sell
225,609
-86,200
-28% -$8.54M 1.36% 26
2013
Q4 		$27.5M Buy
311,809
+45,240
+17% +$3.92M 1.59% 12
2013
Q3 		$23M Buy
266,569
+1,801
+0.7% +$148K 1.58% 6
2013
Q2 		$20.2M Buy
+264,768
New +$19.8M 1.55% 11

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

Dalton, Greiner, Hartman, Maher & Co's CVD Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 323,441 shares — an estimated $25.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $27.5M in Q4 2013. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 323,441 COVANCE INC. shares in Q4 2014, an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's COVANCE INC. position peaked at $27.5M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.