GC
CVD

Globeflex Capital’s COVANCE INC. CVD Stock Holding History

Globeflex Capital’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
-12,370
Closed -$974K – 640
2014
Q3 		$974K Sell
12,370
-243
-2% -$20.6K 0.11% 207
2014
Q2 		$1.08M Hold
12,613
– – 0.12% 214
2014
Q1 		$1.31M Sell
12,613
-251
-2% -$24.9K 0.15% 164
2013
Q4 		$1.13M Hold
12,864
– – 0.14% 187
2013
Q3 		$1.11M Buy
12,864
+3,150
+32% +$259K 0.14% 190
2013
Q2 		$739K Buy
+9,714
New +$726K 0.1% 236

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

Globeflex Capital's CVD Position: Q4 2014 in Review

Globeflex Capital sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 12,370 shares — an estimated $974K sold.

Globeflex Capital first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Globeflex Capital reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 12,370 COVANCE INC. shares in Q4 2014, an estimated $974K.
  • Globeflex Capital first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Globeflex Capital's COVANCE INC. position peaked at $1.31M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.