VHMC
CVD

Value Holdings Management Company’s COVANCE INC. CVD Stock Holding History

Value Holdings Management Company’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
-4,600
Closed -$394K – 29
2014
Q2 		$394K Buy
+4,600
New +$410K 0.27% 26

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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Value Holdings Management Company's CVD Position: Q3 2014 in Review

Value Holdings Management Company sold out of COVANCE INC. (CVD) in Q3 2014, closing a stake of 4,600 shares — an estimated $394K sold.

Value Holdings Management Company first reported a position in CVD in Q2 2014 and held it in 1 quarter. The position peaked at $394K in Q2 2014. 299 funds tracked by Wall St. Rank hold CVD as of Q3 2014.

  • Value Holdings Management Company reported no remaining COVANCE INC. position as of Q3 2014 after selling out during the quarter.
  • Value Holdings Management Company sold 4,600 COVANCE INC. shares in Q3 2014, an estimated $394K.
  • Value Holdings Management Company first reported a position in COVANCE INC. in Q2 2014 and held it in 1 quarter.
  • Value Holdings Management Company's COVANCE INC. position peaked at $394K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2014.

Based on Value Holdings Management Company's 13F filing for Q3 2014, filed 12 Nov 2014.