PWPCM
CVD

Perella Weinberg Partners Capital Management’s COVANCE INC. CVD Stock Holding History

Perella Weinberg Partners Capital 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
2015
Q1 		– Sell
-106,130
Closed -$11M – 93
2014
Q4 		$11M Buy
+106,130
New +$9.95M 2.11% 13

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

Perella Weinberg Partners Capital Management's CVD Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 106,130 shares — an estimated $11M sold.

Perella Weinberg Partners Capital Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $11M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 106,130 COVANCE INC. shares in Q1 2015, an estimated $11M.
  • Perella Weinberg Partners Capital Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's COVANCE INC. position peaked at $11M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.