State of Tennessee, Department of Treasury
CVD

State of Tennessee, Department of Treasury’s COVANCE INC. CVD Stock Holding History

State of Tennessee, Department of Treasury’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
-91,800
Closed -$7.22M – 1447
2014
Q3 		$7.22M Buy
91,800
+70,000
+321% +$5.95M 0.04% 388
2014
Q2 		$1.87M Sell
21,800
-400
-2% -$35.6K 0.01% 736
2014
Q1 		$2.31M Sell
22,200
-2,800
-11% -$277K 0.01% 680
2013
Q4 		$2.2M Hold
25,000
– – 0.01% 767
2013
Q3 		$2.16M Buy
+25,000
New +$2.06M 0.01% 777

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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVD Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 91,800 shares — an estimated $7.22M sold.

State of Tennessee, Department of Treasury first reported a position in CVD in Q3 2013 and held it in 5 quarters. The position peaked at $7.22M in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 91,800 COVANCE INC. shares in Q4 2014, an estimated $7.22M.
  • State of Tennessee, Department of Treasury first reported a position in COVANCE INC. in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's COVANCE INC. position peaked at $7.22M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.