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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$516M -$3.92M -45,260 -0.8%
Brown Advisory
2
Brown Advisory
Maryland
$502M +$1.47M +17,005 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$453M +$26.3M +303,626 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$308M +$14.4M +165,882 +5%
Artisan Partners
5
Artisan Partners
Wisconsin
$226M -$1.99M -22,997 -0.9%
BFA
6
BlackRock Fund Advisors
California
$146M +$14.8M +171,104 +11%
Lazard Asset Management
7
Lazard Asset Management
New York
$140M -$6.3M -72,800 -4%
EARNEST Partners
8
EARNEST Partners
Georgia
$140M +$137M +1,585,818 New
BIT
9
BlackRock Institutional Trust
California
$133M +$3.73M +43,092 +3%
State Street
10
State Street
Massachusetts
$131M -$3.1M -35,781 -2%
Wells Fargo
11
Wells Fargo
California
$113M +$19.1M +220,633 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$98.3M -$15.3M -176,301 -14%
American Century Companies
13
American Century Companies
Missouri
$92.8M +$4.62M +53,433 +5%
FCM
14
Frontier Capital Management
Massachusetts
$85.1M -$64.8M -749,197 -44%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.3M -$978K -11,300 -2%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$51.4M +$7.45M +86,060 +17%
Northern Trust
17
Northern Trust
Illinois
$47.9M -$128K -1,477 -0.3%
Fidelity International
18
Fidelity International
Bermuda
$46.8M +$3.55M +41,069 +8%
Norges Bank
19
Norges Bank
Norway
$39.9M -$1.01M -11,678 -3%
WCM
20
Wedge Capital Management
North Carolina
$36.2M -$3.45M -39,830 -9%
CIP
21
Chartwell Investment Partners
Pennsylvania
$35.9M -$7.42M -85,680 -17%
Capital World Investors
22
Capital World Investors
California
$35.2M
Calamos Advisors
23
Calamos Advisors
Illinois
$34.7M -$6.97M -80,579 -17%
CCI
24
Columbus Circle Investors
$32.6M -$6.68M -77,147 -17%
JHIU
25
Janus Henderson Investors US
Colorado
$30.9M -$1.5M -17,300 -5%