OC
CVD

Oppenheimer & Co’s COVANCE INC. CVD Stock Holding History

Oppenheimer & Co’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
-26,237
Closed -$2.73M – 1595
2014
Q4 		$2.73M Buy
+26,237
New +$2.46M 0.08% 302

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

Oppenheimer & Co's CVD Position: Q1 2015 in Review

Oppenheimer & Co sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 26,237 shares — an estimated $2.73M sold.

Oppenheimer & Co first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $2.73M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Oppenheimer & Co reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 26,237 COVANCE INC. shares in Q1 2015, an estimated $2.73M.
  • Oppenheimer & Co first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Oppenheimer & Co's COVANCE INC. position peaked at $2.73M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.