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 		– Sell
-500
Closed -$43K – 11229
2014
Q2 		$43K Buy
500
+100
+25% +$8.91K ﹤0.01% 7087
2014
Q1 		$42K Hold
400
– – ﹤0.01% 7092
2013
Q4 		$35K Buy
400
+300
+300% +$26K ﹤0.01% 7463
2013
Q3 		$9K Sell
100
-100
-50% -$8.23K ﹤0.01% 8973
2013
Q2 		$15K Buy
+200
New +$15K ﹤0.01% 8245

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.