Steven Cohen’s COVANCE INC. CVD Stock Holding History

Steven Cohen’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	-139,500	Closed	-$11M	–	896
2014 Q3	$11M	Buy	+139,500	New	+$11.9M	0.08%	274

Other funds holding CVD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's CVD Position: Q4 2014 in Review

Steven Cohen sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 139,500 shares — an estimated $11M sold.

Steven Cohen first reported a position in CVD in Q3 2014 and held it in 1 quarter. The position peaked at $11M in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

Steven Cohen reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
Steven Cohen sold 139,500 COVANCE INC. shares in Q4 2014, an estimated $11M.
Steven Cohen first reported a position in COVANCE INC. in Q3 2014 and held it in 1 quarter.
Steven Cohen's COVANCE INC. position peaked at $11M in Q3 2014.
290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.