STC
CVD

SEI Trust Company’s COVANCE INC. CVD Stock Holding History

SEI Trust Company’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
-18,600
Closed -$1.59M – 1729
2014
Q2 		$1.59M Sell
18,600
-16,362
-47% -$1.46M 0.02% 749
2014
Q1 		$3.63M Buy
34,962
+3,134
+10% +$311K 0.04% 490
2013
Q4 		$2.8M Buy
31,828
+100
+0.3% +$8.66K 0.03% 588
2013
Q3 		$2.74M Buy
31,728
+23,875
+304% +$1.97M 0.03% 561
2013
Q2 		$598K Buy
+7,853
New +$587K 0.01% 871

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

SEI Trust Company's CVD Position: Q3 2014 in Review

SEI Trust Company sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 18,600 shares — an estimated $1.59M sold.

SEI Trust Company first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $3.63M in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • SEI Trust Company reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 18,600 COVANCE INC. shares in Q3 2014, an estimated $1.59M.
  • SEI Trust Company first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's COVANCE INC. position peaked at $3.63M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.