M
CVD

MOTCO’s COVANCE INC. CVD Stock Holding History

MOTCO’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
2015
Q1 		– Sell
-79
Closed -$8K – 624
2014
Q4 		$8K Sell
79
-142
-64% -$13.3K ﹤0.01% 501
2014
Q3 		$17K Hold
221
– – ﹤0.01% 392
2014
Q2 		$19K Buy
+221
New +$19.7K ﹤0.01% 374

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

MOTCO's CVD Position: Q1 2015 in Review

MOTCO sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 79 shares — an estimated $8K sold.

MOTCO first reported a position in CVD in Q2 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • MOTCO reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 79 COVANCE INC. shares in Q1 2015, an estimated $8K.
  • MOTCO first reported a position in COVANCE INC. in Q2 2014 and held it in 3 quarters.
  • MOTCO's COVANCE INC. position peaked at $19K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.