PTC
CVD

Private Trust Company’s COVANCE INC. CVD Stock Holding History

Private Trust Company’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
-847
Closed -$67K – 1663
2014
Q3 		$67K Buy
847
+3
+0.4% +$255 0.02% 472
2014
Q2 		$72K Sell
844
-51
-6% -$4.54K 0.02% 469
2014
Q1 		$93K Sell
895
-26
-3% -$2.58K 0.04% 364
2013
Q4 		$81K Buy
921
+713
+343% +$61.7K 0.03% 357
2013
Q3 		$18K Buy
208
+121
+139% +$9.96K 0.01% 706
2013
Q2 		$7K Buy
+87
New +$6.51K ﹤0.01% 985

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

Private Trust Company's CVD Position: Q4 2014 in Review

Private Trust Company sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 847 shares — an estimated $67K sold.

Private Trust Company first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Private Trust Company reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 847 COVANCE INC. shares in Q4 2014, an estimated $67K.
  • Private Trust Company first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's COVANCE INC. position peaked at $93K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.