PPA
CVD

Parametric Portfolio Associates’s COVANCE INC. CVD Stock Holding History

Parametric Portfolio Associates’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
-238,538
Closed -$24.8M – 4072
2014
Q4 		$24.8M Sell
238,538
-46,387
-16% -$4.35M 0.05% 377
2014
Q3 		$22.4M Buy
284,925
+13,270
+5% +$1.13M 0.05% 395
2014
Q2 		$23.2M Buy
271,655
+860
+0.3% +$76.6K 0.05% 386
2014
Q1 		$28.1M Buy
270,795
+4,379
+2% +$434K 0.07% 317
2013
Q4 		$23.5M Buy
266,416
+15,489
+6% +$1.34M 0.06% 371
2013
Q3 		$21.7M Buy
250,927
+2,875
+1% +$237K 0.06% 356
2013
Q2 		$18.9M Buy
+248,052
New +$18.6M 0.06% 375

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

Parametric Portfolio Associates's CVD Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 238,538 shares — an estimated $24.8M sold.

Parametric Portfolio Associates first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $28.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 238,538 COVANCE INC. shares in Q1 2015, an estimated $24.8M.
  • Parametric Portfolio Associates first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's COVANCE INC. position peaked at $28.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.