JGUA
CVD

John G. Ullman & Associates’s COVANCE INC. CVD Stock Holding History

John G. Ullman & 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
2015
Q1 		– Sell
-3,890
Closed -$404K – 149
2014
Q4 		$404K Sell
3,890
-300
-7% -$28.1K 0.08% 119
2014
Q3 		$330K Sell
4,190
-100
-2% -$8.49K 0.06% 128
2014
Q2 		$367K Sell
4,290
-290
-6% -$25.8K 0.07% 128
2014
Q1 		$476K Sell
4,580
-96
-2% -$9.51K 0.09% 121
2013
Q4 		$412K Buy
4,676
+119
+3% +$10.3K 0.08% 126
2013
Q3 		$394K Sell
4,557
-418
-8% -$34.4K 0.08% 129
2013
Q2 		$379K Buy
+4,975
New +$372K 0.08% 132

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

John G. Ullman & Associates's CVD Position: Q1 2015 in Review

John G. Ullman & Associates sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 3,890 shares — an estimated $404K sold.

John G. Ullman & Associates first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $476K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • John G. Ullman & Associates reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 3,890 COVANCE INC. shares in Q1 2015, an estimated $404K.
  • John G. Ullman & Associates first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • John G. Ullman & Associates's COVANCE INC. position peaked at $476K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on John G. Ullman & Associates's 13F filing for Q1 2015, filed 13 May 2015.