RNS
CVD

Robert N. Shapiro’s COVANCE INC. CVD Stock Holding History

Robert N. Shapiro’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 		$26K Hold
253
– – 0.01% 577
2014
Q3 		$20K Hold
253
– – ﹤0.01% 632
2014
Q2 		$22K Hold
253
– – ﹤0.01% 582
2014
Q1 		$26K Sell
253
-1
-0.4% -$99 ﹤0.01% 556
2013
Q4 		$22K Sell
254
-1,098
-81% -$95K ﹤0.01% 582
2013
Q3 		$117K Buy
1,352
+41
+3% +$3.38K 0.02% 378
2013
Q2 		$100K Buy
+1,311
New +$98K 0.02% 391

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

Robert N. Shapiro's CVD Position: Q4 2014 in Review

Robert N. Shapiro held its COVANCE INC. (CVD) position steady in Q4 2014 at 253 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #577.

Robert N. Shapiro first reported a position in CVD in Q2 2013 and has held it in 7 quarters since. The position peaked at $117K in Q3 2013. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Robert N. Shapiro held 253 shares of COVANCE INC. worth $26K as of Q4 2014.
  • Robert N. Shapiro left its COVANCE INC. share count unchanged in Q4 2014.
  • COVANCE INC. made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #577 holding.
  • Robert N. Shapiro first reported a position in COVANCE INC. in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's COVANCE INC. position peaked at $117K in Q3 2013.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.