Parallax Volatility Advisers
CVD

Parallax Volatility Advisers’s COVANCE INC. CVD Stock Holding History

Parallax Volatility Advisers’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
-951
Closed -$84.7K – 4506
2014
Q1 		$99K Sell
951
-536
-36% -$53.1K ﹤0.01% 1892
2013
Q4 		$131K Buy
1,487
+88
+6% +$7.62K ﹤0.01% 1694
2013
Q3 		$121K Buy
+1,399
New +$115K ﹤0.01% 1349

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CVD Position: Q2 2014 in Review

Parallax Volatility Advisers sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 951 shares — an estimated $84.7K sold.

Parallax Volatility Advisers first reported a position in CVD in Q3 2013 and held it in 3 quarters. The position peaked at $131K in Q4 2013. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

  • Parallax Volatility Advisers reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 951 COVANCE INC. shares in Q2 2014, an estimated $84.7K.
  • Parallax Volatility Advisers first reported a position in COVANCE INC. in Q3 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's COVANCE INC. position peaked at $131K in Q4 2013.
  • 291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.