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CVD

TradeWorx’s COVANCE INC. CVD Stock Holding History

TradeWorx’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 		$276K Buy
+3,513
New +$298K 0.37% 108
2014
Q1 		– Sell
-2,914
Closed -$257K – 660
2013
Q4 		$257K Buy
+2,914
New +$252K 0.11% 314

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

TradeWorx's CVD Position: Q3 2014 in Review

TradeWorx opened a new position in COVANCE INC. (CVD) in Q3 2014: 3,513 shares worth $276K. The stake represents 0.37% of the portfolio and ranks #108 among its holdings. This is a return to the name: TradeWorx previously reported a position in CVD as recently as Q4 2013.

TradeWorx first reported a position in CVD in Q4 2013 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • TradeWorx held 3,513 shares of COVANCE INC. worth $276K as of Q3 2014.
  • COVANCE INC. was a new TradeWorx position in Q3 2014.
  • COVANCE INC. made up 0.37% of TradeWorx's portfolio in Q3 2014, its #108 holding.
  • TradeWorx first reported a position in COVANCE INC. in Q4 2013 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.