AJO LP’s COVANCE INC. CVD Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-21,400	Closed	-$1.85M	–	553
2013 Q3	$1.85M	Sell	21,400 -6,000	-22%	-$494K	0.01%	367
2013 Q2	$2.09M	Buy	+27,400	New	+$2.05M	0.01%	376

Other funds holding CVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's CVD Position: Q4 2013 in Review

AJO LP sold out of COVANCE INC. (CVD) in Q4 2013, closing a stake of 21,400 shares — an estimated $1.85M sold.

AJO LP first reported a position in CVD in Q2 2013 and held it in 2 quarters. The position peaked at $2.09M in Q2 2013. 298 funds tracked by Wall St. Rank hold CVD as of Q4 2013.

AJO LP reported no remaining COVANCE INC. position as of Q4 2013 after selling out during the quarter.
AJO LP sold 21,400 COVANCE INC. shares in Q4 2013, an estimated $1.85M.
AJO LP first reported a position in COVANCE INC. in Q2 2013 and held it in 2 quarters.
AJO LP's COVANCE INC. position peaked at $2.09M in Q2 2013.
298 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.