DKCM
CVD

Davidson Kempner Capital Management’s COVANCE INC. CVD Stock Holding History

Davidson Kempner Capital Management’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
2015
Q1 		– Sell
-2,262,949
Closed -$235M – 188
2014
Q4 		$235M Buy
+2,262,949
New +$212M 4.39% 3

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davidson Kempner Capital Management's CVD Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,262,949 shares — an estimated $235M sold.

Davidson Kempner Capital Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $235M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,262,949 COVANCE INC. shares in Q1 2015, an estimated $235M.
  • Davidson Kempner Capital Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's COVANCE INC. position peaked at $235M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.