O
CVD

OppenheimerFunds’s COVANCE INC. CVD Stock Holding History

OppenheimerFunds’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
2014
Q3 		– Sell
-70,310
Closed -$6.02M – 999
2014
Q2 		$6.02M Sell
70,310
-71,680
-50% -$6.39M 0.01% 827
2014
Q1 		$14.8M Buy
141,990
+38,640
+37% +$3.83M 0.02% 656
2013
Q4 		$9.1M Buy
103,350
+6,150
+6% +$532K 0.01% 760
2013
Q3 		$8.4M Buy
97,200
+31,240
+47% +$2.57M 0.01% 736
2013
Q2 		$5.02M Buy
+65,960
New +$4.93M 0.01% 792

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds's CVD Position: Q3 2014 in Review

OppenheimerFunds sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 70,310 shares — an estimated $6.02M sold.

OppenheimerFunds first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • OppenheimerFunds reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • OppenheimerFunds sold 70,310 COVANCE INC. shares in Q3 2014, an estimated $6.02M.
  • OppenheimerFunds first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • OppenheimerFunds's COVANCE INC. position peaked at $14.8M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.