U
CVD

UBS’s COVANCE INC. CVD Stock Holding History

UBS’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 		$421K Buy
5,351
+599
+13% +$50.9K ﹤0.01% 4436
2014
Q2 		$407K Sell
4,752
-1,271
-21% -$113K ﹤0.01% 4424
2014
Q1 		$626K Sell
6,023
-5,522
-48% -$547K ﹤0.01% 3996
2013
Q4 		$1.02M Buy
11,545
+4,918
+74% +$426K ﹤0.01% 3528
2013
Q3 		$573K Sell
6,627
-11,470
-63% -$944K ﹤0.01% 3986
2013
Q2 		$1.38M Buy
+18,097
New +$1.35M ﹤0.01% 2952

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

UBS's CVD Position: Q3 2014 in Review

UBS increased its COVANCE INC. (CVD) stake by 13% in Q3 2014, buying an estimated $50.9K and bringing the position to 5,351 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #4436.

UBS first reported a position in CVD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2013. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • UBS held 5,351 shares of COVANCE INC. worth $421K as of Q3 2014.
  • UBS bought 599 COVANCE INC. shares in Q3 2014, an estimated $50.9K.
  • COVANCE INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4436 holding.
  • UBS first reported a position in COVANCE INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's COVANCE INC. position peaked at $1.38M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.