Massachusetts Financial Services
CVD

Massachusetts Financial Services’s COVANCE INC. CVD Stock Holding History

Massachusetts Financial Services’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
-136,280
Closed -$14.2M – 940
2014
Q1 		$14.2M Buy
136,280
+16,560
+14% +$1.64M 0.01% 549
2013
Q4 		$10.5M Buy
119,720
+2,490
+2% +$216K 0.01% 554
2013
Q3 		$10.1M Buy
117,230
+27,100
+30% +$2.23M 0.01% 549
2013
Q2 		$6.86M Buy
+90,130
New +$6.74M ﹤0.01% 561

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

Massachusetts Financial Services's CVD Position: Q2 2014 in Review

Massachusetts Financial Services sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 136,280 shares — an estimated $14.2M sold.

Massachusetts Financial Services first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q1 2014. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Massachusetts Financial Services reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 136,280 COVANCE INC. shares in Q2 2014, an estimated $14.2M.
  • Massachusetts Financial Services first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's COVANCE INC. position peaked at $14.2M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.