FQ
CVD

First Quadrant’s COVANCE INC. CVD Stock Holding History

First Quadrant’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
Q3 		– Sell
-1,700
Closed -$145K – 862
2014
Q2 		$145K Sell
1,700
-109,900
-98% -$9.79M ﹤0.01% 606
2014
Q1 		$11.6M Buy
111,600
+87,400
+361% +$8.66M 0.26% 120
2013
Q4 		$2.13M Buy
+24,200
New +$2.09M 0.05% 312

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Quadrant's CVD Position: Q3 2014 in Review

First Quadrant sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 1,700 shares — an estimated $145K sold.

First Quadrant first reported a position in CVD in Q4 2013 and held it in 3 quarters. The position peaked at $11.6M in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • First Quadrant reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • First Quadrant sold 1,700 COVANCE INC. shares in Q3 2014, an estimated $145K.
  • First Quadrant first reported a position in COVANCE INC. in Q4 2013 and held it in 3 quarters.
  • First Quadrant's COVANCE INC. position peaked at $11.6M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.