RCAMU
CVD

Rothschild & Co Asset Management US’s COVANCE INC. CVD Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-81,644
Closed -$6.99M – 368
2014
Q2 		$6.99M Sell
81,644
-1,264
-2% -$113K 0.14% 236
2014
Q1 		$8.61M Sell
82,908
-5,418
-6% -$537K 0.19% 191
2013
Q4 		$7.78M Buy
88,326
+88
+0.1% +$7.62K 0.17% 213
2013
Q3 		$7.63M Sell
88,238
-2,824
-3% -$232K 0.17% 208
2013
Q2 		$6.93M Buy
+91,062
New +$6.81M 0.16% 211

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rothschild & Co Asset Management US's CVD Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 81,644 shares — an estimated $6.99M sold.

Rothschild & Co Asset Management US first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $8.61M in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Rothschild & Co Asset Management US reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 81,644 COVANCE INC. shares in Q3 2014, an estimated $6.99M.
  • Rothschild & Co Asset Management US first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's COVANCE INC. position peaked at $8.61M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.