Dimensional Fund Advisors
CVD

Dimensional Fund Advisors’s COVANCE INC. CVD Stock Holding History

Dimensional Fund Advisors’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
-217,419
Closed -$22.6M – 3497
2014
Q4 		$22.6M Buy
217,419
+11,890
+6% +$1.11M 0.01% 1631
2014
Q3 		$16.2M Sell
205,529
-312
-0.2% -$26.5K 0.01% 1842
2014
Q2 		$17.6M Buy
205,841
+1,768
+0.9% +$158K 0.01% 1773
2014
Q1 		$21.2M Sell
204,073
-470
-0.2% -$46.6K 0.02% 1522
2013
Q4 		$18M Buy
204,543
+1,650
+0.8% +$143K 0.01% 1658
2013
Q3 		$17.5M Buy
202,893
+5,312
+3% +$437K 0.02% 1580
2013
Q2 		$15M Buy
+197,581
New +$14.8M 0.01% 1616

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

Dimensional Fund Advisors's CVD Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 217,419 shares — an estimated $22.6M sold.

Dimensional Fund Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 217,419 COVANCE INC. shares in Q1 2015, an estimated $22.6M.
  • Dimensional Fund Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's COVANCE INC. position peaked at $22.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.