Stephens Investment Management Group’s COVANCE INC. CVD Stock Holding History

Stephens Investment Management Group’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	-146,857	Closed	-$11.6M	–	210
2014 Q3	$11.6M	Buy	146,857 +36,020	+32%	+$3.06M	0.35%	118
2014 Q2	$9.48M	Sell	110,837 -850	-0.8%	-$75.7K	0.29%	124
2014 Q1	$11.6M	Buy	111,687 +27,600	+33%	+$2.73M	0.35%	109
2013 Q4	$7.41M	Buy	84,087 +31,950	+61%	+$2.77M	0.25%	128
2013 Q3	$4.51M	Buy	52,137 +33,720	+183%	+$2.78M	0.16%	136
2013 Q2	$1.4M	Buy	+18,417	New	+$1.38M	0.08%	138

Other funds holding CVD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Investment Management Group's CVD Position: Q4 2014 in Review

Stephens Investment Management Group sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 146,857 shares — an estimated $11.6M sold.

Stephens Investment Management Group first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

Stephens Investment Management Group reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
Stephens Investment Management Group sold 146,857 COVANCE INC. shares in Q4 2014, an estimated $11.6M.
Stephens Investment Management Group first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
Stephens Investment Management Group's COVANCE INC. position peaked at $11.6M in Q1 2014.
290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.