PAM
CVD

Princeton Alpha Management’s COVANCE INC. CVD Stock Holding History

Princeton Alpha 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
-6,993
Closed -$550K – 965
2014
Q3 		$550K Sell
6,993
-4,822
-41% -$410K 0.12% 227
2014
Q2 		$1.01M Buy
11,815
+9,820
+492% +$875K 0.21% 143
2014
Q1 		$207K Buy
+1,995
New +$198K 0.06% 506

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

Princeton Alpha Management's CVD Position: Q4 2014 in Review

Princeton Alpha Management sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 6,993 shares — an estimated $550K sold.

Princeton Alpha Management first reported a position in CVD in Q1 2014 and held it in 3 quarters. The position peaked at $1.01M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Princeton Alpha Management reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 6,993 COVANCE INC. shares in Q4 2014, an estimated $550K.
  • Princeton Alpha Management first reported a position in COVANCE INC. in Q1 2014 and held it in 3 quarters.
  • Princeton Alpha Management's COVANCE INC. position peaked at $1.01M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.