VanEck Associates
CVD

VanEck Associates’s COVANCE INC. CVD Stock Holding History

VanEck Associates’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
-131,647
Closed -$13.7M – 794
2014
Q4 		$13.7M Buy
131,647
+12,984
+11% +$1.22M 0.09% 175
2014
Q3 		$9.34M Sell
118,663
-3,973
-3% -$337K 0.05% 200
2014
Q2 		$10.5M Sell
122,636
-18,061
-13% -$1.61M 0.05% 195
2014
Q1 		$14.6M Buy
140,697
+53,098
+61% +$5.26M 0.07% 163
2013
Q4 		$7.71M Buy
87,599
+10,721
+14% +$928K 0.04% 204
2013
Q3 		$6.65M Buy
+76,878
New +$6.33M 0.03% 201

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

VanEck Associates's CVD Position: Q1 2015 in Review

VanEck Associates sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 131,647 shares — an estimated $13.7M sold.

VanEck Associates first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $14.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • VanEck Associates reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • VanEck Associates sold 131,647 COVANCE INC. shares in Q1 2015, an estimated $13.7M.
  • VanEck Associates first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
  • VanEck Associates's COVANCE INC. position peaked at $14.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on VanEck Associates's 13F filing for Q1 2015, filed 14 May 2015.