GS
CVD

GAM Systematic’s COVANCE INC. CVD Stock Holding History

GAM Systematic’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
-20,938
Closed -$2.17M – 430
2014
Q4 		$2.17M Buy
+20,938
New +$1.96M 0.44% 72

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

GAM Systematic's CVD Position: Q1 2015 in Review

GAM Systematic sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 20,938 shares — an estimated $2.17M sold.

GAM Systematic first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $2.17M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • GAM Systematic reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • GAM Systematic sold 20,938 COVANCE INC. shares in Q1 2015, an estimated $2.17M.
  • GAM Systematic first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • GAM Systematic's COVANCE INC. position peaked at $2.17M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.