GCP
CVD

GSA Capital Partners’s COVANCE INC. CVD Stock Holding History

GSA Capital Partners’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
-19,724
Closed -$1.55M – 2076
2014
Q3 		$1.55M Sell
19,724
-9,625
-33% -$818K 0.08% 279
2014
Q2 		$2.51M Buy
+29,349
New +$2.62M 0.11% 178
2013
Q3 		– Sell
-3,125
Closed -$238K – 1746
2013
Q2 		$238K Buy
+3,125
New +$234K 0.03% 997

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

GSA Capital Partners's CVD Position: Q4 2014 in Review

GSA Capital Partners sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 19,724 shares — an estimated $1.55M sold.

GSA Capital Partners first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • GSA Capital Partners reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 19,724 COVANCE INC. shares in Q4 2014, an estimated $1.55M.
  • GSA Capital Partners first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
  • GSA Capital Partners's COVANCE INC. position peaked at $2.51M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.