PI
CVD

Placemark Investments’s COVANCE INC. CVD Stock Holding History

Placemark Investments’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 		$783K Sell
7,550
-4,451
-37% -$417K 0.01% 993
2014
Q3 		$945K Buy
12,001
+153
+1% +$13K 0.02% 900
2014
Q2 		$1.01M Buy
11,848
+71
+0.6% +$6.33K 0.02% 866
2014
Q1 		$1.22M Sell
11,777
-4,018
-25% -$398K 0.02% 727
2013
Q4 		$1.39M Buy
15,795
+1,392
+10% +$120K 0.02% 707
2013
Q3 		$1.25M Buy
14,403
+763
+6% +$62.8K 0.02% 695
2013
Q2 		$1.04M Buy
+13,640
New +$1.02M 0.02% 737

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

Placemark Investments's CVD Position: Q4 2014 in Review

Placemark Investments reduced its COVANCE INC. (CVD) stake by 37% in Q4 2014, selling an estimated $417K and leaving 7,550 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #993.

Placemark Investments first reported a position in CVD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2013. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Placemark Investments held 7,550 shares of COVANCE INC. worth $783K as of Q4 2014.
  • Placemark Investments sold 4,451 COVANCE INC. shares in Q4 2014, an estimated $417K.
  • COVANCE INC. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #993 holding.
  • Placemark Investments first reported a position in COVANCE INC. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's COVANCE INC. position peaked at $1.39M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.