Whitnell & Co’s COVANCE INC. CVD Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-162	Closed	-$12K	–	411
2013 Q2	$12K	Buy	+162	New	+$12.1K	0.01%	271

Other funds holding CVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitnell & Co's CVD Position: Q3 2013 in Review

Whitnell & Co sold out of COVANCE INC. (CVD) in Q3 2013, closing a stake of 162 shares — an estimated $12K sold.

Whitnell & Co first reported a position in CVD in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 278 funds tracked by Wall St. Rank hold CVD as of Q3 2013.

Whitnell & Co reported no remaining COVANCE INC. position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 162 COVANCE INC. shares in Q3 2013, an estimated $12K.
Whitnell & Co first reported a position in COVANCE INC. in Q2 2013 and held it in 1 quarter.
Whitnell & Co's COVANCE INC. position peaked at $12K in Q2 2013.
278 funds tracked by Wall St. Rank held COVANCE INC. as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.