Geode Capital Management
CVD

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

Geode 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
2015
Q1 		– Sell
-292,581
Closed -$30.4M – 4012
2014
Q4 		$30.4M Buy
292,581
+5,815
+2% +$545K 0.02% 665
2014
Q3 		$22.6M Buy
286,766
+7,048
+3% +$599K 0.01% 759
2014
Q2 		$23.9M Buy
279,718
+5,200
+2% +$463K 0.02% 752
2014
Q1 		$28.5M Buy
274,518
+8,369
+3% +$829K 0.02% 657
2013
Q4 		$23.4M Buy
266,149
+32,993
+14% +$2.86M 0.02% 704
2013
Q3 		$20.2M Buy
233,156
+17,002
+8% +$1.4M 0.02% 699
2013
Q2 		$16.5M Buy
+216,154
New +$16.2M 0.01% 714

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

Geode Capital Management's CVD Position: Q1 2015 in Review

Geode Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 292,581 shares — an estimated $30.4M sold.

Geode Capital Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $30.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Geode Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 292,581 COVANCE INC. shares in Q1 2015, an estimated $30.4M.
  • Geode Capital Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's COVANCE INC. position peaked at $30.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.