MCM
CVD

Matarin Capital Management’s COVANCE INC. CVD Stock Holding History

Matarin Capital 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
-25,195
Closed -$1.98M – 188
2014
Q3 		$1.98M Hold
25,195
– – 0.91% 29
2014
Q2 		$2.16M Buy
25,195
+4,040
+19% +$360K 0.96% 21
2014
Q1 		$2.2M Sell
21,155
-2,764
-12% -$274K 1.3% 9
2013
Q4 		$2.11M Buy
23,919
+7,589
+46% +$657K 1.3% 17
2013
Q3 		$1.41M Buy
16,330
+2,098
+15% +$173K 1.19% 11
2013
Q2 		$1.08M Buy
+14,232
New +$1.06M 1.09% 12

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 $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's CVD Position: Q4 2014 in Review

Matarin Capital Management sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 25,195 shares — an estimated $1.98M sold.

Matarin Capital Management first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Matarin Capital Management reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 25,195 COVANCE INC. shares in Q4 2014, an estimated $1.98M.
  • Matarin Capital Management first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Matarin Capital Management's COVANCE INC. position peaked at $2.2M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.