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 $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's CVD Position: Q4 2014 in Review

Royce & Associates sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 146,500 shares — an estimated $11.5M sold.

Royce & Associates first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $33.6M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Royce & Associates reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 146,500 COVANCE INC. shares in Q4 2014, an estimated $11.5M.
  • Royce & Associates first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's COVANCE INC. position peaked at $33.6M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.