Millennium Management’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-257,200
Closed -$26.7M 4522
2014
Q4
$26.7M Sell
257,200
-187,899
-42% -$17.6M 0.06% 468
2014
Q3
$35M Buy
445,099
+310,248
+230% +$26.4M 0.09% 260
2014
Q2
$11.5M Buy
134,851
+103,048
+324% +$9.18M 0.03% 750
2014
Q1
$3.3M Buy
31,803
+29,147
+1,097% +$2.89M 0.01% 1444
2013
Q4
$234K Sell
2,656
-83,968
-97% -$7.27M ﹤0.01% 3197
2013
Q3
$7.49M Buy
+86,624
New +$7.13M 0.02% 877

Other funds holding CVD

Millennium Management's CVD Position: Q1 2015 in Review

Millennium Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 257,200 shares — an estimated $26.7M sold.

Millennium Management first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $35M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Millennium Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 257,200 COVANCE INC. shares in Q1 2015, an estimated $26.7M.
  • Millennium Management first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
  • Millennium Management's COVANCE INC. position peaked at $35M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.