Jones Financial Companies
CVD

Jones Financial Companies’s COVANCE INC. CVD Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-277
Closed -$24K – 666
2013
Q3 		$24K Hold
277
– – ﹤0.01% 399
2013
Q2 		$21K Buy
+277
New +$20.7K ﹤0.01% 465

Other funds holding CVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jones Financial Companies's CVD Position: Q4 2013 in Review

Jones Financial Companies sold out of COVANCE INC. (CVD) in Q4 2013, closing a stake of 277 shares — an estimated $24K sold.

Jones Financial Companies first reported a position in CVD in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q3 2013. 298 funds tracked by Wall St. Rank hold CVD as of Q4 2013.

  • Jones Financial Companies reported no remaining COVANCE INC. position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 277 COVANCE INC. shares in Q4 2013, an estimated $24K.
  • Jones Financial Companies first reported a position in COVANCE INC. in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's COVANCE INC. position peaked at $24K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.