Principal Financial Group
CVD

Principal Financial Group’s COVANCE INC. CVD Stock Holding History

Principal Financial Group’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
-150,037
Closed -$15.6M – 2236
2014
Q4 		$15.6M Sell
150,037
-12,884
-8% -$1.21M 0.02% 669
2014
Q3 		$12.8M Buy
162,921
+4,580
+3% +$389K 0.02% 742
2014
Q2 		$13.6M Buy
158,341
+5,597
+4% +$499K 0.02% 737
2014
Q1 		$15.9M Buy
152,744
+4,065
+3% +$403K 0.03% 634
2013
Q4 		$13.1M Buy
148,679
+5,210
+4% +$451K 0.02% 718
2013
Q3 		$12.4M Buy
143,469
+2,089
+1% +$172K 0.03% 690
2013
Q2 		$10.8M Buy
+141,380
New +$10.6M 0.02% 721

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

Principal Financial Group's CVD Position: Q1 2015 in Review

Principal Financial Group sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 150,037 shares — an estimated $15.6M sold.

Principal Financial Group first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Principal Financial Group reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Principal Financial Group sold 150,037 COVANCE INC. shares in Q1 2015, an estimated $15.6M.
  • Principal Financial Group first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Principal Financial Group's COVANCE INC. position peaked at $15.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.