Ray Dalio’s COVANCE INC. CVD Stock Holding History

Ray Dalio’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	-6,437	Closed	-$507K	–	452
2014 Q3	$507K	Buy	+6,437	New	+$547K	﹤0.01%	278

Other funds holding CVD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's CVD Position: Q4 2014 in Review

Ray Dalio sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 6,437 shares — an estimated $507K sold.

Ray Dalio first reported a position in CVD in Q3 2014 and held it in 1 quarter. The position peaked at $507K in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

Ray Dalio reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
Ray Dalio sold 6,437 COVANCE INC. shares in Q4 2014, an estimated $507K.
Ray Dalio first reported a position in COVANCE INC. in Q3 2014 and held it in 1 quarter.
Ray Dalio's COVANCE INC. position peaked at $507K in Q3 2014.
290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Bridgewater Associates's 13F filing for Q4 2014, filed 11 Feb 2015.