TDC
CVD

Thompson Davis & Co’s COVANCE INC. CVD Stock Holding History

Thompson Davis & Co’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
-518
Closed -$54K – 1362
2014
Q4 		$54K Buy
518
+136
+36% +$12.7K 0.06% 272
2014
Q3 		$30K Buy
+382
New +$32.5K 0.04% 381

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

Thompson Davis & Co's CVD Position: Q1 2015 in Review

Thompson Davis & Co sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 518 shares — an estimated $54K sold.

Thompson Davis & Co first reported a position in CVD in Q3 2014 and held it in 2 quarters. The position peaked at $54K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Thompson Davis & Co reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 518 COVANCE INC. shares in Q1 2015, an estimated $54K.
  • Thompson Davis & Co first reported a position in COVANCE INC. in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's COVANCE INC. position peaked at $54K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.