UOC
CVD

UBS O'Connor’s COVANCE INC. CVD Stock Holding History

UBS O'Connor’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
-810,100
Closed -$84.1M – 929
2014
Q4 		$84.1M Buy
+810,100
New +$75.9M 1.46% 14

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

UBS O'Connor's CVD Position: Q1 2015 in Review

UBS O'Connor sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 810,100 shares — an estimated $84.1M sold.

UBS O'Connor first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $84.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • UBS O'Connor reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 810,100 COVANCE INC. shares in Q1 2015, an estimated $84.1M.
  • UBS O'Connor first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • UBS O'Connor's COVANCE INC. position peaked at $84.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.