Alberta Investment Management Corp (AIMCo)’s COVANCE INC. CVD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2015 Q1	–	Sell	-50,000	Closed	-$5.19M	–	579
2014 Q4	$5.19M	Sell	50,000 -135,260	-73%	-$12.7M	0.06%	349
2014 Q3	$14.6M	Hold	185,260	–	–	0.15%	198
2014 Q2	$15.9M	Hold	185,260	–	–	0.17%	167
2014 Q1	$19.2M	Hold	185,260	–	–	0.23%	126
2013 Q4	$16.3M	Buy	185,260 +21,430	+13%	+$1.85M	0.21%	143
2013 Q3	$14.2M	Buy	+163,830	New	+$13.5M	0.19%	174

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CVD Position: Q1 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 50,000 shares — an estimated $5.19M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $19.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 50,000 COVANCE INC. shares in Q1 2015, an estimated $5.19M.
Alberta Investment Management Corp (AIMCo) first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s COVANCE INC. position peaked at $19.2M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.