PIM
CVD

Perkins Investment Management’s COVANCE INC. CVD Stock Holding History

Perkins Investment 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
Q4 		– Sell
-199,558
Closed -$15.7M – 283
2014
Q3 		$15.7M Buy
199,558
+86,507
+77% +$7.35M 0.14% 150
2014
Q2 		$9.68M Sell
113,051
-99,806
-47% -$8.89M 0.08% 176
2014
Q1 		$22.1M Sell
212,857
-29,243
-12% -$2.9M 0.17% 134
2013
Q4 		$21.3M Hold
242,100
– – 0.15% 148
2013
Q3 		$20.9M Buy
242,100
+100
+0% +$8.23K 0.14% 149
2013
Q2 		$18.4M Buy
+242,000
New +$18.1M 0.12% 167

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

Perkins Investment Management's CVD Position: Q4 2014 in Review

Perkins Investment Management sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 199,558 shares — an estimated $15.7M sold.

Perkins Investment Management first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Perkins Investment Management reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Perkins Investment Management sold 199,558 COVANCE INC. shares in Q4 2014, an estimated $15.7M.
  • Perkins Investment Management first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Perkins Investment Management's COVANCE INC. position peaked at $22.1M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.