Envestnet Asset Management
CVD

Envestnet Asset Management’s COVANCE INC. CVD Stock Holding History

Envestnet Asset 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
-868
Closed -$90K – 2666
2014
Q4 		$90K Sell
868
-295
-25% -$27.7K ﹤0.01% 1211
2014
Q3 		$92K Sell
1,163
-494
-30% -$42K ﹤0.01% 1320
2014
Q2 		$142K Buy
1,657
+638
+63% +$56.8K ﹤0.01% 1116
2014
Q1 		$106K Buy
1,019
+85
+9% +$8.42K ﹤0.01% 1125
2013
Q4 		$82K Buy
934
+17
+2% +$1.47K ﹤0.01% 1079
2013
Q3 		$79K Buy
917
+4
+0.4% +$329 ﹤0.01% 1065
2013
Q2 		$70K Buy
+913
New +$68.3K ﹤0.01% 1090

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

Envestnet Asset Management's CVD Position: Q1 2015 in Review

Envestnet Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 868 shares — an estimated $90K sold.

Envestnet Asset Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $142K in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Envestnet Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 868 COVANCE INC. shares in Q1 2015, an estimated $90K.
  • Envestnet Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's COVANCE INC. position peaked at $142K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.