JFGIW
CVD

Johnson Financial Group Inc (Wisconsin)’s COVANCE INC. CVD Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-560
Closed -$58K – 758
2014
Q1 		$58K Hold
560
– – 0.02% 350
2013
Q4 		$49K Hold
560
– – 0.01% 374
2013
Q3 		$48K Sell
560
-29
-5% -$2.39K 0.01% 408
2013
Q2 		$45K Buy
+589
New +$44K 0.01% 430

Other funds holding CVD

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CVD Position: Q2 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 560 shares — an estimated $58K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $58K in Q1 2014. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 560 COVANCE INC. shares in Q2 2014, an estimated $58K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s COVANCE INC. position peaked at $58K in Q1 2014.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2014, filed 6 Aug 2014.