EARNEST Partners
CVD

EARNEST Partners’s COVANCE INC. CVD Stock Holding History

EARNEST Partners’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
-1,448,017
Closed -$150M – 400
2014
Q4 		$150M Sell
1,448,017
-33,387
-2% -$3.13M 1.23% 13
2014
Q3 		$117M Sell
1,481,404
-18,933
-1% -$1.61M 0.97% 29
2014
Q2 		$128M Sell
1,500,337
-36,978
-2% -$3.29M 1.02% 25
2014
Q1 		$160M Sell
1,537,315
-48,503
-3% -$4.81M 1.28% 14
2013
Q4 		$140M Buy
+1,585,818
New +$137M 1.12% 19

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 $3.2B AUM 27.23% 1-Year Est. Return