Fuller & Thaler Asset Management
CVD

Fuller & Thaler Asset Management’s COVANCE INC. CVD Stock Holding History

Fuller & Thaler 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
2014
Q2 		– Sell
-1,100
Closed -$114K – 716
2014
Q1 		$114K Hold
1,100
– – 0.01% 592
2013
Q4 		$97K Hold
1,100
– – 0.01% 535
2013
Q3 		$95K Buy
1,100
+200
+22% +$16.5K 0.01% 514
2013
Q2 		$69K Buy
+900
New +$67.3K ﹤0.01% 547

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management's CVD Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 1,100 shares — an estimated $114K sold.

Fuller & Thaler Asset Management first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $114K in Q1 2014. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 COVANCE INC. shares in Q2 2014, an estimated $114K.
  • Fuller & Thaler Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's COVANCE INC. position peaked at $114K in Q1 2014.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.