SFP
CVD

Santa Fe Partners’s COVANCE INC. CVD Stock Holding History

Santa Fe Partners’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
-7,114
Closed -$559K – 664
2014
Q3 		$559K Sell
7,114
-13,298
-65% -$1.13M 0.09% 365
2014
Q2 		$1.75M Buy
+20,412
New +$1.82M 0.26% 153
2014
Q1 		– Sell
-5,385
Closed -$474K – 649
2013
Q4 		$474K Buy
+5,385
New +$466K 0.08% 346
2013
Q3 		– Sell
-2,690
Closed -$205K – 655
2013
Q2 		$205K Buy
+2,690
New +$201K 0.04% 471

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

Santa Fe Partners's CVD Position: Q4 2014 in Review

Santa Fe Partners sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 7,114 shares — an estimated $559K sold.

Santa Fe Partners first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Santa Fe Partners reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 7,114 COVANCE INC. shares in Q4 2014, an estimated $559K.
  • Santa Fe Partners first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's COVANCE INC. position peaked at $1.75M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.