KeyBank National Association
CVD

KeyBank National Association’s COVANCE INC. CVD Stock Holding History

KeyBank National Association’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
-6,910
Closed -$718K – 1280
2014
Q4 		$718K Sell
6,910
-10,470
-60% -$981K ﹤0.01% 732
2014
Q3 		$1.37M Sell
17,380
-6,713
-28% -$570K 0.01% 511
2014
Q2 		$2.06M Sell
24,093
-2,969
-11% -$265K 0.01% 405
2014
Q1 		$2.81M Sell
27,062
-3,882
-13% -$385K 0.02% 330
2013
Q4 		$2.73M Sell
30,944
-5,529
-15% -$479K 0.02% 337
2013
Q3 		$3.15M Sell
36,473
-375,951
-91% -$30.9M 0.02% 305
2013
Q2 		$31.4M Buy
+412,424
New +$30.8M 0.12% 211

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

KeyBank National Association's CVD Position: Q1 2015 in Review

KeyBank National Association sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 6,910 shares — an estimated $718K sold.

KeyBank National Association first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $31.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • KeyBank National Association reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 6,910 COVANCE INC. shares in Q1 2015, an estimated $718K.
  • KeyBank National Association first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • KeyBank National Association's COVANCE INC. position peaked at $31.4M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.