Swiss National Bank
CVD

Swiss National Bank’s COVANCE INC. CVD Stock Holding History

Swiss National Bank’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
2015
Q1 		– Sell
-64,500
Closed -$6.7M – 2560
2014
Q4 		$6.7M Buy
64,500
+700
+1% +$65.6K 0.03% 580
2014
Q3 		$5.02M Sell
63,800
-400
-0.6% -$34K 0.02% 697
2014
Q2 		$5.49M Buy
64,200
+2,000
+3% +$178K 0.02% 685
2014
Q1 		$6.46M Buy
62,200
+14,100
+29% +$1.4M 0.03% 573
2013
Q4 		$4.24M Hold
48,100
– – 0.02% 682
2013
Q3 		$4.16M Sell
48,100
-1,900
-4% -$156K 0.02% 658
2013
Q2 		$3.81M Buy
+50,000
New +$3.74M 0.02% 673

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Swiss National Bank's CVD Position: Q1 2015 in Review

Swiss National Bank sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 64,500 shares — an estimated $6.7M sold.

Swiss National Bank first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $6.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Swiss National Bank reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Swiss National Bank sold 64,500 COVANCE INC. shares in Q1 2015, an estimated $6.7M.
  • Swiss National Bank first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Swiss National Bank's COVANCE INC. position peaked at $6.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.