COVANCE INC's ticker is CVD and the CUSIP is 222816100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $449,000 | +32.1% | 4,325 | 0.0% | 0.08% | +40.0% |
| Q3 2014 | $340,000 | -8.1% | 4,325 | 0.0% | 0.06% | -15.5% |
| Q2 2014 | $370,000 | -17.6% | 4,325 | 0.0% | 0.07% | -20.2% |
| Q1 2014 | $449,000 | +17.8% | 4,325 | 0.0% | 0.09% | +17.1% |
| Q4 2013 | $381,000 | +1.9% | 4,325 | 0.0% | 0.08% | -7.3% |
| Q3 2013 | $374,000 | +13.7% | 4,325 | 0.0% | 0.08% | +6.5% |
| Q2 2013 | $329,000 | – | 4,325 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Services of America, Inc. | 117,641 | $10,068,000 | 2.49% |
| BROWN ADVISORY INC | 5,620,950 | $481,040,000 | 1.51% |
| DALTON GREINER HARTMAN MAHER & CO | 293,431 | $25,112,000 | 1.32% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 214,858 | $18,388,000 | 1.18% |
| CWM, LLC | 71,301 | $6,102,000 | 1.09% |
| EARNEST PARTNERS LLC | 1,500,337 | $128,399,000 | 1.02% |
| Matarin Capital Management, LLC | 25,195 | $2,156,188,000 | 0.96% |
| Grandeur Peak Global Advisors, LLC | 45,832 | $3,922,000 | 0.84% |
| Spark Investment Management LLC | 61,400 | $5,254,000 | 0.78% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 415,241 | $35,536,000 | 0.74% |