Northern Trust Company of Connecticut’s COVANCE INC. CVD Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.72M	Buy	19,552 +1,072	+6%	+$92.8K	0.01%	1151
2013 Q3	$1.6M	Sell	18,480 -1,060	-5%	-$87.3K	0.01%	1150
2013 Q2	$1.49M	Buy	+19,540	New	+$1.46M	0.01%	1153

Other funds holding CVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CVD Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its COVANCE INC. (CVD) stake by 5.8% in Q4 2013, buying an estimated $92.8K and bringing the position to 19,552 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1151.

Northern Trust Company of Connecticut first reported a position in CVD in Q2 2013 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold CVD as of Q4 2013.

Northern Trust Company of Connecticut held 19,552 shares of COVANCE INC. worth $1.72M as of Q4 2013.
Northern Trust Company of Connecticut bought 1,072 COVANCE INC. shares in Q4 2013, an estimated $92.8K.
COVANCE INC. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1151 holding.
Northern Trust Company of Connecticut first reported a position in COVANCE INC. in Q2 2013 and has held it in 3 quarters since.
298 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.