HMS
CVD

Hanseatic Management Services’s COVANCE INC. CVD Stock Holding History

Hanseatic Management Services’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
2013
Q4 		– Sell
-15,610
Closed -$1.35M – 347
2013
Q3 		$1.35M Sell
15,610
-4,440
-22% -$365K 0.9% 47
2013
Q2 		$1.53M Buy
+20,050
New +$1.5M 0.92% 45

Other funds holding CVD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Hanseatic Management Services's CVD Position: Q4 2013 in Review

Hanseatic Management Services sold out of COVANCE INC. (CVD) in Q4 2013, closing a stake of 15,610 shares — an estimated $1.35M sold.

Hanseatic Management Services first reported a position in CVD in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q2 2013. 298 funds tracked by Wall St. Rank hold CVD as of Q4 2013.

  • Hanseatic Management Services reported no remaining COVANCE INC. position as of Q4 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 15,610 COVANCE INC. shares in Q4 2013, an estimated $1.35M.
  • Hanseatic Management Services first reported a position in COVANCE INC. in Q2 2013 and held it in 2 quarters.
  • Hanseatic Management Services's COVANCE INC. position peaked at $1.53M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2013.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.