SI
CVD

Stephens Inc’s COVANCE INC. CVD Stock Holding History

Stephens Inc’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
-2,753
Closed -$217K – 874
2014
Q3 		$217K Sell
2,753
-2
-0.1% -$170 0.01% 690
2014
Q2 		$236K Buy
2,755
+107
+4% +$9.53K 0.01% 713
2014
Q1 		$275K Buy
2,648
+8
+0.3% +$793 0.02% 626
2013
Q4 		$232K Buy
2,640
+5
+0.2% +$433 0.01% 730
2013
Q3 		$228K Buy
2,635
+1,440
+121% +$119K 0.01% 669
2013
Q2 		$91K Buy
+1,195
New +$89.4K 0.01% 710

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

Stephens Inc's CVD Position: Q4 2014 in Review

Stephens Inc sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 2,753 shares — an estimated $217K sold.

Stephens Inc first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $275K in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Stephens Inc reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 2,753 COVANCE INC. shares in Q4 2014, an estimated $217K.
  • Stephens Inc first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's COVANCE INC. position peaked at $275K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.