Lazard Asset Management
CVD

Lazard Asset Management’s COVANCE INC. CVD Stock Holding History

Lazard Asset 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
2014
Q4 		– Sell
-1,257,982
Closed -$99M – 1202
2014
Q3 		$99M Sell
1,257,982
-139,721
-10% -$11.9M 0.21% 117
2014
Q2 		$120M Sell
1,397,703
-80,700
-5% -$7.19M 0.25% 102
2014
Q1 		$154M Sell
1,478,403
-113,572
-7% -$11.3M 0.34% 89
2013
Q4 		$140M Sell
1,591,975
-72,800
-4% -$6.3M 0.31% 89
2013
Q3 		$144M Sell
1,664,775
-100,700
-6% -$8.29M 0.34% 77
2013
Q2 		$134M Buy
+1,765,475
New +$132M 0.32% 82

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's CVD Position: Q4 2014 in Review

Lazard Asset Management sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 1,257,982 shares — an estimated $99M sold.

Lazard Asset Management first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $154M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Lazard Asset Management reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Lazard Asset Management sold 1,257,982 COVANCE INC. shares in Q4 2014, an estimated $99M.
  • Lazard Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Lazard Asset Management's COVANCE INC. position peaked at $154M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.