Jennison Associates
CVD

Jennison Associates’s COVANCE INC. CVD Stock Holding History

Jennison Associates’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
-4,214
Closed -$371K – 814
2013
Q4 		$371K Sell
4,214
-3,791
-47% -$328K ﹤0.01% 688
2013
Q3 		$692K Sell
8,005
-126
-2% -$10.4K ﹤0.01% 640
2013
Q2 		$619K Buy
+8,131
New +$608K ﹤0.01% 620

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CVD Position: Q1 2014 in Review

Jennison Associates sold out of COVANCE INC. (CVD) in Q1 2014, closing a stake of 4,214 shares — an estimated $371K sold.

Jennison Associates first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $692K in Q3 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • Jennison Associates reported no remaining COVANCE INC. position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 4,214 COVANCE INC. shares in Q1 2014, an estimated $371K.
  • Jennison Associates first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's COVANCE INC. position peaked at $692K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.