SG Americas Securities
CVD

SG Americas Securities’s COVANCE INC. CVD Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-119,758
Closed -$12.4M – 3413
2014
Q4 		$12.4M Buy
119,758
+115,998
+3,085% +$10.9M 0.06% 315
2014
Q3 		$296K Sell
3,760
-19,374
-84% -$1.65M ﹤0.01% 1770
2014
Q2 		$1.98M Buy
23,134
+3,726
+19% +$332K 0.01% 1002
2014
Q1 		$2.02M Sell
19,408
-8,551
-31% -$847K 0.01% 905
2013
Q4 		$2.46M Buy
27,959
+5,531
+25% +$479K 0.01% 870
2013
Q3 		$1.94M Buy
22,428
+17,814
+386% +$1.47M 0.01% 950
2013
Q2 		$351K Buy
+4,614
New +$345K ﹤0.01% 1428

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SG Americas Securities's CVD Position: Q1 2015 in Review

SG Americas Securities sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 119,758 shares — an estimated $12.4M sold.

SG Americas Securities first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • SG Americas Securities reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 119,758 COVANCE INC. shares in Q1 2015, an estimated $12.4M.
  • SG Americas Securities first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's COVANCE INC. position peaked at $12.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.