Mackenzie Financial
CVD

Mackenzie Financial’s COVANCE INC. CVD Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-9,100
Closed -$945K – 697
2014
Q1 		$945K Buy
9,100
+700
+8% +$69.4K ﹤0.01% 517
2013
Q4 		$740K Sell
8,400
-3,400
-29% -$294K ﹤0.01% 547
2013
Q3 		$1.02M Buy
+11,800
New +$971K 0.01% 474

Other funds holding CVD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's CVD Position: Q2 2014 in Review

Mackenzie Financial sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 9,100 shares — an estimated $945K sold.

Mackenzie Financial first reported a position in CVD in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Mackenzie Financial reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Mackenzie Financial sold 9,100 COVANCE INC. shares in Q2 2014, an estimated $945K.
  • Mackenzie Financial first reported a position in COVANCE INC. in Q3 2013 and held it in 3 quarters.
  • Mackenzie Financial's COVANCE INC. position peaked at $1.02M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.