William Blair & Company
CVD

William Blair & Company’s COVANCE INC. CVD Stock Holding History

William Blair & Company’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
-3,516
Closed -$277K – 2205
2014
Q3 		$277K Buy
+3,516
New +$299K ﹤0.01% 1876

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 $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's CVD Position: Q4 2014 in Review

William Blair & Company sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 3,516 shares — an estimated $277K sold.

William Blair & Company first reported a position in CVD in Q3 2014 and held it in 1 quarter. The position peaked at $277K in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • William Blair & Company reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 3,516 COVANCE INC. shares in Q4 2014, an estimated $277K.
  • William Blair & Company first reported a position in COVANCE INC. in Q3 2014 and held it in 1 quarter.
  • William Blair & Company's COVANCE INC. position peaked at $277K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.