GCM
CVD

Geneva Capital Management’s COVANCE INC. CVD Stock Holding History

Geneva Capital 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
Q3 		$902K Buy
11,460
+267
+2% +$22.7K 0.03% 131
2014
Q2 		$958K Buy
11,193
+4,656
+71% +$415K 0.02% 130
2014
Q1 		$679K Buy
+6,537
New +$648K 0.02% 130

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

Geneva Capital Management's CVD Position: Q3 2014 in Review

Geneva Capital Management increased its COVANCE INC. (CVD) stake by 2.4% in Q3 2014, buying an estimated $22.7K and bringing the position to 11,460 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #131.

Geneva Capital Management first reported a position in CVD in Q1 2014 and has held it in 3 quarters since. The position peaked at $958K in Q2 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Geneva Capital Management held 11,460 shares of COVANCE INC. worth $902K as of Q3 2014.
  • Geneva Capital Management bought 267 COVANCE INC. shares in Q3 2014, an estimated $22.7K.
  • COVANCE INC. made up 0.03% of Geneva Capital Management's portfolio in Q3 2014, its #131 holding.
  • Geneva Capital Management first reported a position in COVANCE INC. in Q1 2014 and has held it in 3 quarters since.
  • Geneva Capital Management's COVANCE INC. position peaked at $958K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.