ERSOT
CVD

Employees Retirement System of Texas’s COVANCE INC. CVD Stock Holding History

Employees Retirement System of Texas’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
-17,000
Closed -$1.34M – 1020
2014
Q3 		$1.34M Hold
17,000
– – 0.02% 740
2014
Q2 		$1.46M Buy
+17,000
New +$1.51M 0.02% 726
2013
Q3 		– Sell
-16,000
Closed -$1.22M – 1097
2013
Q2 		$1.22M Buy
+16,000
New +$1.2M 0.01% 842

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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's CVD Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 17,000 shares — an estimated $1.34M sold.

Employees Retirement System of Texas first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 17,000 COVANCE INC. shares in Q4 2014, an estimated $1.34M.
  • Employees Retirement System of Texas first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's COVANCE INC. position peaked at $1.46M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.