EMG
CVD

Ellington Management Group’s COVANCE INC. CVD Stock Holding History

Ellington Management Group’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
-7,700
Closed -$678K – 899
2013
Q4 		$678K Buy
7,700
+1,400
+22% +$121K 0.24% 106
2013
Q3 		$545K Buy
+6,300
New +$519K 0.1% 282

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 $544B AUM 28.31% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's CVD Position: Q1 2014 in Review

Ellington Management Group sold out of COVANCE INC. (CVD) in Q1 2014, closing a stake of 7,700 shares — an estimated $678K sold.

Ellington Management Group first reported a position in CVD in Q3 2013 and held it in 2 quarters. The position peaked at $678K in Q4 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • Ellington Management Group reported no remaining COVANCE INC. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 7,700 COVANCE INC. shares in Q1 2014, an estimated $678K.
  • Ellington Management Group first reported a position in COVANCE INC. in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's COVANCE INC. position peaked at $678K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.