GH
CVD

GAM Holding’s COVANCE INC. CVD Stock Holding History

GAM Holding’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
-18,186
Closed -$1.43M – 1170
2014
Q3 		$1.43M Buy
18,186
+804
+5% +$68.3K 0.02% 607
2014
Q2 		$1.49M Buy
+17,382
New +$1.55M 0.02% 600
2013
Q3 		– Sell
-6,000
Closed -$457K – 1158
2013
Q2 		$457K Buy
+6,000
New +$449K 0.01% 653

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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's CVD Position: Q4 2014 in Review

GAM Holding sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 18,186 shares — an estimated $1.43M sold.

GAM Holding first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • GAM Holding reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 18,186 COVANCE INC. shares in Q4 2014, an estimated $1.43M.
  • GAM Holding first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
  • GAM Holding's COVANCE INC. position peaked at $1.49M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.