Nationwide Fund Advisors’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
-92,431
Closed -$9.6M 3377
2014
Q4
$9.6M Sell
92,431
-798
-0.9% -$74.8K 0.04% 574
2014
Q3
$7.34M Sell
93,229
-16,514
-15% -$1.4M 0.03% 733
2014
Q2
$9.39M Sell
109,743
-283
-0.3% -$25.2K 0.04% 610
2014
Q1
$11.4M Buy
110,026
+14,987
+16% +$1.48M 0.05% 447
2013
Q4
$8.37M Sell
95,039
-526
-0.6% -$45.5K 0.03% 666
2013
Q3
$8.26M Sell
95,565
-17,735
-16% -$1.46M 0.04% 628
2013
Q2
$8.63M Buy
+113,300
New +$8.47M 0.05% 520

Other funds holding CVD

Nationwide Fund Advisors's CVD Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 92,431 shares — an estimated $9.6M sold.

Nationwide Fund Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Nationwide Fund Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 92,431 COVANCE INC. shares in Q1 2015, an estimated $9.6M.
  • Nationwide Fund Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Nationwide Fund Advisors's COVANCE INC. position peaked at $11.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.