SGAM
CVD

Smith Group Asset Management’s COVANCE INC. CVD Stock Holding History

Smith Group Asset Management’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
-269,945
Closed -$21.3M – 460
2014
Q3 		$21.3M Buy
+269,945
New +$22.9M 0.79% 50
2014
Q2 		– Sell
-251,590
Closed -$26.1M – 476
2014
Q1 		$26.1M Hold
251,590
– – 1% 42
2013
Q4 		$22.2M Hold
251,590
– – 0.84% 53
2013
Q3 		$21.8M Hold
251,590
– – 0.9% 43
2013
Q2 		$19.2M Buy
+251,590
New +$18.8M 0.83% 50

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

Smith Group Asset Management's CVD Position: Q4 2014 in Review

Smith Group Asset Management sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 269,945 shares — an estimated $21.3M sold.

Smith Group Asset Management first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $26.1M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Smith Group Asset Management reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 269,945 COVANCE INC. shares in Q4 2014, an estimated $21.3M.
  • Smith Group Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • Smith Group Asset Management's COVANCE INC. position peaked at $26.1M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.