Wellington Management Group
CVD

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

Wellington Management Group’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's CVD Position: Q4 2014 in Review

Wellington Management Group sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 4,951,232 shares — an estimated $390M sold.

Wellington Management Group first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $524M in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • Wellington Management Group reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 4,951,232 COVANCE INC. shares in Q4 2014, an estimated $390M.
  • Wellington Management Group first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's COVANCE INC. position peaked at $524M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.