WCM
CVD

Winton Capital Management’s COVANCE INC. CVD Stock Holding History

Winton Capital Management’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
Q1 		$3.02M Sell
29,033
-8,475
-23% -$840K 0.02% 414
2013
Q4 		$3.3M Buy
37,508
+5,474
+17% +$474K 0.03% 408
2013
Q3 		$2.77M Buy
32,034
+6,368
+25% +$524K 0.03% 386
2013
Q2 		$1.95M Buy
+25,666
New +$1.92M 0.02% 388

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's CVD Position: Q1 2014 in Review

Winton Capital Management reduced its COVANCE INC. (CVD) stake by 23% in Q1 2014, selling an estimated $840K and leaving 29,033 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #414.

Winton Capital Management first reported a position in CVD in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.3M in Q4 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • Winton Capital Management held 29,033 shares of COVANCE INC. worth $3.02M as of Q1 2014.
  • Winton Capital Management sold 8,475 COVANCE INC. shares in Q1 2014, an estimated $840K.
  • COVANCE INC. made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #414 holding.
  • Winton Capital Management first reported a position in COVANCE INC. in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's COVANCE INC. position peaked at $3.3M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.