Wellington Management Group’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,951,232
Closed -$390M 2323
2014
Q3
$390M Sell
4,951,232
-300,532
-6% -$25.5M 0.11% 206
2014
Q2
$449M Buy
5,251,764
+212,084
+4% +$18.9M 0.12% 182
2014
Q1
$524M Sell
5,039,680
-104,908
-2% -$10.4M 0.15% 155
2013
Q4
$453M Buy
5,144,588
+303,626
+6% +$26.3M 0.13% 181
2013
Q3
$419M Sell
4,840,962
-143,083
-3% -$11.8M 0.13% 178
2013
Q2
$379M Buy
+4,984,045
New +$373M 0.12% 179

Other funds holding CVD