RFS
CVD

Rockefeller Financial Services’s COVANCE INC. CVD Stock Holding History

Rockefeller Financial Services’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
-500
Closed -$52K – 563
2014
Q4 		$52K Hold
500
– – ﹤0.01% 386
2014
Q3 		$39K Hold
500
– – ﹤0.01% 414
2014
Q2 		$43K Hold
500
– – ﹤0.01% 419
2014
Q1 		$52K Hold
500
– – ﹤0.01% 428
2013
Q4 		$44K Hold
500
– – ﹤0.01% 421
2013
Q3 		$43K Hold
500
– – ﹤0.01% 423
2013
Q2 		$38K Buy
+500
New +$37.4K ﹤0.01% 429

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

Rockefeller Financial Services's CVD Position: Q1 2015 in Review

Rockefeller Financial Services sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 500 shares — an estimated $52K sold.

Rockefeller Financial Services first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Rockefeller Financial Services reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 500 COVANCE INC. shares in Q1 2015, an estimated $52K.
  • Rockefeller Financial Services first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's COVANCE INC. position peaked at $52K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.