HF
CVD

Hoxton Financial’s COVANCE INC. CVD Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-811
Closed -$71K – 718
2013
Q4 		$71K Buy
811
+272
+50% +$23.5K 0.03% 185
2013
Q3 		$47K Sell
539
-48
-8% -$3.95K 0.05% 127
2013
Q2 		$45K Buy
+587
New +$43.9K 0.03% 207

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoxton Financial's CVD Position: Q1 2014 in Review

Hoxton Financial sold out of COVANCE INC. (CVD) in Q1 2014, closing a stake of 811 shares — an estimated $71K sold.

Hoxton Financial first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $71K in Q4 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • Hoxton Financial reported no remaining COVANCE INC. position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 811 COVANCE INC. shares in Q1 2014, an estimated $71K.
  • Hoxton Financial first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's COVANCE INC. position peaked at $71K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.