WCM
CVD

Wedge Capital Management’s COVANCE INC. CVD Stock Holding History

Wedge Capital Management’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
-334,775
Closed -$34.8M – 634
2014
Q4 		$34.8M Sell
334,775
-37,774
-10% -$3.54M 0.35% 114
2014
Q3 		$29.3M Sell
372,549
-700
-0.2% -$59.5K 0.31% 123
2014
Q2 		$31.9M Sell
373,249
-115
-0% -$10.2K 0.33% 127
2014
Q1 		$38.8M Sell
373,364
-37,771
-9% -$3.74M 0.41% 74
2013
Q4 		$36.2M Sell
411,135
-39,830
-9% -$3.45M 0.38% 92
2013
Q3 		$39M Sell
450,965
-4,676
-1% -$385K 0.45% 74
2013
Q2 		$34.7M Buy
+455,641
New +$34.1M 0.42% 92

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

Wedge Capital Management's CVD Position: Q1 2015 in Review

Wedge Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 334,775 shares — an estimated $34.8M sold.

Wedge Capital Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $39M in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Wedge Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 334,775 COVANCE INC. shares in Q1 2015, an estimated $34.8M.
  • Wedge Capital Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Wedge Capital Management's COVANCE INC. position peaked at $39M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.