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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
Brown Advisory
1
Brown Advisory
Maryland
$481M -$12.9M -144,529 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$449M +$18.9M +212,084 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$427M -$43.9M -493,006 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$326M +$16.2M +182,084 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$240M +$2.54M +28,554 +1%
BFA
6
BlackRock Fund Advisors
California
$146M +$9.17M +102,917 +6%
State Street
7
State Street
Massachusetts
$138M +$11.7M +130,912 +9%
BIT
8
BlackRock Institutional Trust
California
$133M +$181K +2,027 +0.1%
EARNEST Partners
9
EARNEST Partners
Georgia
$128M -$3.29M -36,978 -2%
Wells Fargo
10
Wells Fargo
California
$122M +$11.4M +128,126 +10%
Lazard Asset Management
11
Lazard Asset Management
New York
$120M -$7.19M -80,700 -5%
American Century Companies
12
American Century Companies
Missouri
$97.6M +$1.95M +21,890 +2%
Norges Bank
13
Norges Bank
Norway
$77.6M +$40.4M +453,452 +100%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$60M -$2.15M -24,075 -3%
Fidelity International
15
Fidelity International
Bermuda
$53.8M +$6.34M +71,130 +13%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$53.6M +$53.2M +596,762 +2,029%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$51.6M +$53.8M +603,482 New
Ameriprise
18
Ameriprise
Minnesota
$49.5M +$7.16M +80,307 +16%
FCM
19
Frontier Capital Management
Massachusetts
$48M -$40.3M -452,636 -45%
Northern Trust
20
Northern Trust
Illinois
$47.7M +$310K +3,475 +0.6%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$45.8M -$1.39M -15,625 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$41.9M +$25.8M +289,456 +145%
CIP
23
Chartwell Investment Partners
Pennsylvania
$35.5M +$767K +8,613 +2%
Capital World Investors
24
Capital World Investors
California
$34.2M
WCM
25
Wedge Capital Management
North Carolina
$31.9M -$10.2K -115 -0%