OSAM
CVD

O'Shaughnessy Asset Management’s COVANCE INC. CVD Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-1,368
Closed -$142K – 1109
2014
Q1 		$142K Sell
1,368
-16,304
-92% -$1.62M ﹤0.01% 578
2013
Q4 		$1.55M Sell
17,672
-4,610
-21% -$399K 0.03% 265
2013
Q3 		$1.92M Sell
22,282
-360
-2% -$29.6K 0.05% 232
2013
Q2 		$1.73M Buy
+22,642
New +$1.69M 0.05% 254

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's CVD Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 1,368 shares — an estimated $142K sold.

O'Shaughnessy Asset Management first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q3 2013. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,368 COVANCE INC. shares in Q2 2014, an estimated $142K.
  • O'Shaughnessy Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's COVANCE INC. position peaked at $1.92M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.