Allianz Asset Management’s COVANCE INC. CVD Stock Holding History

Allianz Asset Management’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	-61,434	Closed	-$6.38M	–	2464
2014 Q4	$6.38M	Buy	+61,434	New	+$5.76M	0.01%	1124
2014 Q3	–	Sell	-28,299	Closed	-$2.42M	–	2423
2014 Q2	$2.42M	Buy	28,299 +8,711	+44%	+$776K	﹤0.01%	1132
2014 Q1	$2.04M	Buy	+19,588	New	+$1.94M	﹤0.01%	1200
2013 Q4	–	Sell	-3,400	Closed	-$294K	–	1959
2013 Q3	$294K	Hold	3,400	–	–	﹤0.01%	1615
2013 Q2	$259K	Buy	+3,400	New	+$254K	﹤0.01%	1595

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

Allianz Asset Management's CVD Position: Q1 2015 in Review

Allianz Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 61,434 shares — an estimated $6.38M sold.

Allianz Asset Management first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $6.38M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Allianz Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 61,434 COVANCE INC. shares in Q1 2015, an estimated $6.38M.
Allianz Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
Allianz Asset Management's COVANCE INC. position peaked at $6.38M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.