GLA
CVD

Great Lakes Advisors’s COVANCE INC. CVD Stock Holding History

Great Lakes Advisors’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 		– Sell
-2,463
Closed -$211K – 537
2014
Q2 		$211K Sell
2,463
-1,000
-29% -$89.1K 0.01% 334
2014
Q1 		$360K Hold
3,463
– – 0.02% 292
2013
Q4 		$305K Hold
3,463
– – 0.01% 278
2013
Q3 		$299K Hold
3,463
– – 0.01% 306
2013
Q2 		$264K Buy
+3,463
New +$259K 0.01% 318

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

Great Lakes Advisors's CVD Position: Q3 2014 in Review

Great Lakes Advisors sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 2,463 shares — an estimated $211K sold.

Great Lakes Advisors first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $360K in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Great Lakes Advisors reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 2,463 COVANCE INC. shares in Q3 2014, an estimated $211K.
  • Great Lakes Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • Great Lakes Advisors's COVANCE INC. position peaked at $360K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Great Lakes Advisors's 13F filing for Q3 2014, filed 20 Nov 2014.