TH
CVD

Timber Hill’s COVANCE INC. CVD Stock Holding History

Timber Hill’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
-3,000
Closed -$257K – 3000
2014
Q2 		$257K Sell
3,000
-9,200
-75% -$820K ﹤0.01% 2502
2014
Q1 		$1.27M Sell
12,200
-12,900
-51% -$1.28M 0.01% 1453
2013
Q4 		$2.21M Buy
25,100
+3,000
+14% +$260K 0.01% 1311
2013
Q3 		$1.91M Sell
22,100
-5,700
-21% -$469K 0.01% 1488
2013
Q2 		$2.12M Buy
+27,800
New +$2.08M 0.01% 1390

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

Timber Hill's CVD Position: Q4 2013 in Review

Timber Hill sold out of COVANCE INC. (CVD) in Q4 2013, closing a stake of 4,064 shares — an estimated $352K sold.

Timber Hill first reported a position in CVD in Q3 2013 and held it in 1 quarter. The position peaked at $351K in Q3 2013. 298 funds tracked by Wall St. Rank hold CVD as of Q4 2013.

  • Timber Hill reported no remaining COVANCE INC. position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 4,064 COVANCE INC. shares in Q4 2013, an estimated $352K.
  • Timber Hill first reported a position in COVANCE INC. in Q3 2013 and held it in 1 quarter.
  • Timber Hill's COVANCE INC. position peaked at $351K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.