ST
CVD

Stifel Trust’s COVANCE INC. CVD Stock Holding History

Stifel Trust’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
Q3 		– Sell
-690
Closed -$60K – 510
2014
Q2 		$60K Hold
690
– – 0.01% 256
2014
Q1 		$72K Hold
690
– – 0.01% 242
2013
Q4 		$61K Sell
690
-11
-2% -$952 0.01% 249
2013
Q3 		$61K Hold
701
– – 0.01% 249
2013
Q2 		$54K Buy
+701
New +$52.4K 0.01% 247

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stifel Trust's CVD Position: Q3 2014 in Review

Stifel Trust sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 690 shares — an estimated $60K sold.

Stifel Trust first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $72K in Q1 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Stifel Trust reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Stifel Trust sold 690 COVANCE INC. shares in Q3 2014, an estimated $60K.
  • Stifel Trust first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • Stifel Trust's COVANCE INC. position peaked at $72K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.