RA
CVD

Royce & Associates’s COVANCE INC. CVD Stock Holding History

Royce & Associates’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
-146,500
Closed -$11.5M – 1446
2014
Q3 		$11.5M Sell
146,500
-146,500
-50% -$12.4M 0.04% 561
2014
Q2 		$25.1M Sell
293,000
-30,000
-9% -$2.67M 0.07% 330
2014
Q1 		$33.6M Hold
323,000
– – 0.1% 240
2013
Q4 		$28.4M Hold
323,000
– – 0.08% 290
2013
Q3 		$27.9M Hold
323,000
– – 0.08% 284
2013
Q2 		$24.6M Buy
+323,000
New +$24.2M 0.08% 306

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 $4.65B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $32.8M 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