Luther King Capital Management (LKCM)
CVD

Luther King Capital Management (LKCM)’s COVANCE INC. CVD Stock Holding History

Luther King Capital Management (LKCM)’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
-36,434
Closed -$2.87M – 587
2014
Q3 		$2.87M Sell
36,434
-101,641
-74% -$8.63M 0.02% 302
2014
Q2 		$11.8M Sell
138,075
-19,685
-12% -$1.75M 0.09% 229
2014
Q1 		$16.4M Buy
157,760
+2,670
+2% +$265K 0.13% 190
2013
Q4 		$13.7M Sell
155,090
-4,444
-3% -$385K 0.11% 214
2013
Q3 		$13.8M Sell
159,534
-881
-0.5% -$72.5K 0.12% 207
2013
Q2 		$12.2M Buy
+160,415
New +$12M 0.11% 209

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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CVD Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 36,434 shares — an estimated $2.87M sold.

Luther King Capital Management (LKCM) first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 36,434 COVANCE INC. shares in Q4 2014, an estimated $2.87M.
  • Luther King Capital Management (LKCM) first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s COVANCE INC. position peaked at $16.4M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.