TC
CVD

TFS Capital’s COVANCE INC. CVD Stock Holding History

TFS Capital’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
Q1 		– Sell
-6,739
Closed -$593K – 1819
2013
Q4 		$593K Buy
+6,739
New +$583K 0.03% 753
2013
Q3 		– Sell
-4,188
Closed -$319K – 1798
2013
Q2 		$319K Buy
+4,188
New +$313K 0.01% 1115

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's CVD Position: Q1 2014 in Review

TFS Capital sold out of COVANCE INC. (CVD) in Q1 2014, closing a stake of 6,739 shares — an estimated $593K sold.

TFS Capital first reported a position in CVD in Q2 2013 and held it in 2 quarters. The position peaked at $593K in Q4 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • TFS Capital reported no remaining COVANCE INC. position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 6,739 COVANCE INC. shares in Q1 2014, an estimated $593K.
  • TFS Capital first reported a position in COVANCE INC. in Q2 2013 and held it in 2 quarters.
  • TFS Capital's COVANCE INC. position peaked at $593K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.