KCM
CVD

Kennedy Capital Management’s COVANCE INC. CVD Stock Holding History

Kennedy Capital Management’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
-101,122
Closed -$10.5M – 799
2014
Q4 		$10.5M Buy
101,122
+42,083
+71% +$3.94M 0.19% 171
2014
Q3 		$4.65M Buy
+59,039
New +$5.02M 0.09% 387

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

Kennedy Capital Management's CVD Position: Q1 2015 in Review

Kennedy Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 101,122 shares — an estimated $10.5M sold.

Kennedy Capital Management first reported a position in CVD in Q3 2014 and held it in 2 quarters. The position peaked at $10.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Kennedy Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 101,122 COVANCE INC. shares in Q1 2015, an estimated $10.5M.
  • Kennedy Capital Management first reported a position in COVANCE INC. in Q3 2014 and held it in 2 quarters.
  • Kennedy Capital Management's COVANCE INC. position peaked at $10.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.