JG
CVD

Jefferies Group’s COVANCE INC. CVD Stock Holding History

Jefferies Group’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
2015
Q1 		– Sell
-8,734
Closed -$907K – 2640
2014
Q4 		$907K Buy
8,734
+4,548
+109% +$426K 0.01% 1020
2014
Q3 		$329K Buy
4,186
+369
+10% +$31.3K ﹤0.01% 1552
2014
Q2 		$327K Buy
3,817
+1,664
+77% +$148K ﹤0.01% 1488
2014
Q1 		$224K Sell
2,153
-515
-19% -$51K ﹤0.01% 1684
2013
Q4 		$235K Sell
2,668
-1,579
-37% -$137K ﹤0.01% 1512
2013
Q3 		$367K Sell
4,247
-5,425
-56% -$447K ﹤0.01% 1341
2013
Q2 		$736K Buy
+9,672
New +$723K 0.01% 899

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Jefferies Group's CVD Position: Q1 2015 in Review

Jefferies Group sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 8,734 shares — an estimated $907K sold.

Jefferies Group first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $907K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Jefferies Group reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 8,734 COVANCE INC. shares in Q1 2015, an estimated $907K.
  • Jefferies Group first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's COVANCE INC. position peaked at $907K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.