Wellington Management Group’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,951,232
| Closed | -$390M | – | 2323 |
|
|
2014
Q3 | $390M | Sell |
4,951,232
-300,532
| -6% | -$23.7M | 0.11% | 206 |
|
|
2014
Q2 | $449M | Buy |
5,251,764
+212,084
| +4% | +$18.2M | 0.12% | 182 |
|
|
2014
Q1 | $524M | Sell |
5,039,680
-104,908
| -2% | -$10.9M | 0.15% | 155 |
|
|
2013
Q4 | $453M | Buy |
5,144,588
+303,626
| +6% | +$26.7M | 0.13% | 181 |
|
|
2013
Q3 | $419M | Sell |
4,840,962
-143,083
| -3% | -$12.4M | 0.13% | 178 |
|
|
2013
Q2 | $379M | Buy |
+4,984,045
| New | +$379M | 0.12% | 179 |
|