Macquarie Group
CVD

Macquarie Group’s COVANCE INC. CVD Stock Holding History

Macquarie Group’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
-34,274
Closed -$2.7M – 1676
2014
Q3 		$2.7M Buy
34,274
+4,225
+14% +$359K 0.01% 904
2014
Q2 		$2.57M Sell
30,049
-2,194
-7% -$195K 0.01% 952
2014
Q1 		$3.35M Buy
32,243
+357
+1% +$35.4K 0.01% 804
2013
Q4 		$2.81M Buy
31,886
+5,046
+19% +$437K 0.01% 838
2013
Q3 		$2.32M Buy
26,840
+1,570
+6% +$129K ﹤0.01% 884
2013
Q2 		$1.92M Buy
+25,270
New +$1.89M ﹤0.01% 920

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

Macquarie Group's CVD Position: Q4 2014 in Review

Macquarie Group sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 34,274 shares — an estimated $2.7M sold.

Macquarie Group first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $3.35M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Macquarie Group reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 34,274 COVANCE INC. shares in Q4 2014, an estimated $2.7M.
  • Macquarie Group first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's COVANCE INC. position peaked at $3.35M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.