SIM
CVD

Spark Investment Management’s COVANCE INC. CVD Stock Holding History

Spark Investment 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
2015
Q1 		– Sell
-39,400
Closed -$4.09M – 849
2014
Q4 		$4.09M Sell
39,400
-14,900
-27% -$1.4M 0.69% 17
2014
Q3 		$4.27M Sell
54,300
-7,100
-12% -$603K 0.64% 18
2014
Q2 		$5.25M Buy
61,400
+7,800
+15% +$695K 0.78% 9
2014
Q1 		$5.57M Hold
53,600
– – 0.87% 7
2013
Q4 		$4.72M Buy
53,600
+20,900
+64% +$1.81M 0.82% 8
2013
Q3 		$2.83M Hold
32,700
– – 0.65% 24
2013
Q2 		$2.49M Buy
+32,700
New +$2.45M 0.67% 28

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

Spark Investment Management's CVD Position: Q1 2015 in Review

Spark Investment Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 39,400 shares — an estimated $4.09M sold.

Spark Investment Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $5.57M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Spark Investment Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 39,400 COVANCE INC. shares in Q1 2015, an estimated $4.09M.
  • Spark Investment Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Spark Investment Management's COVANCE INC. position peaked at $5.57M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.