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CVD

COVANCE INC.
CVD

Delisted

CVD was delisted on the 18th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teton Advisors
New York
$6.08M +$5.97M +79,822 New
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$6.07M +$5.96M +79,750 New
1IC
78
1919 Investment Counsel
Maryland
$6.04M +$5.94M +79,379 New
ACI
79
AMP Capital Investors
Australia
$6.03M +$5.84M +78,100 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.96M +$5.85M +78,212 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$5.92M +$5.81M +77,685 New
Bank of America
82
Bank of America
North Carolina
$5.79M +$5.69M +76,041 New
SI
83
Scout Investments
Missouri
$5.76M +$5.65M +75,600 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$5.53M +$5.43M +72,666 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M +$5.22M +69,810 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.3M +$5.2M +69,576 New
CPC
87
Cookson Peirce & Co
Pennsylvania
$5.21M +$5.11M +68,360 New
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.12M +$5.02M +67,185 New
O
89
OppenheimerFunds
New York
$5.02M +$4.93M +65,960 New
TPSF
90
Texas Permanent School Fund
Texas
$4.77M +$4.69M +62,659 New
SCM
91
Sandler Capital Management
New York
$4.69M +$4.6M +61,544 New
CCT
92
Chemung Canal Trust
New York
$4.61M +$4.53M +60,509 New
Comerica Bank
93
Comerica Bank
Texas
$4.42M +$4.34M +58,014 New
USAA
94
United Services Automobile Association
Texas
$4.34M +$4.27M +57,050 New
Invesco
95
Invesco
Georgia
$4.25M +$4.17M +55,805 New
ARC
96
Absolute Return Capital
Massachusetts
$3.87M +$3.8M +50,869 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.81M +$3.74M +50,000 New
O
98
OrbiMed
New York
$3.65M +$3.59M +48,000 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M +$3.54M +47,316 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.51M +$3.45M +46,076 New