Ameriprise’s COVANCE INC. CVD Stock Holding History

Ameriprise’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	-182,893	Closed	-$19M	–	4001
2014 Q4	$19M	Sell	182,893 -392,178	-68%	-$36.8M	0.01%	999
2014 Q3	$45.3M	Sell	575,071 -3,250	-0.6%	-$276K	0.03%	546
2014 Q2	$49.5M	Buy	578,321 +80,307	+16%	+$7.16M	0.03%	544
2014 Q1	$51.7M	Buy	498,014 +217,854	+78%	+$21.6M	0.03%	523
2013 Q4	$24.7M	Buy	280,160 +2,704	+1%	+$234K	0.01%	874
2013 Q3	$24M	Sell	277,456 -157,954	-36%	-$13M	0.02%	895
2013 Q2	$33.2M	Buy	+435,410	New	+$32.6M	0.02%	701

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

Ameriprise's CVD Position: Q1 2015 in Review

Ameriprise sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 182,893 shares — an estimated $19M sold.

Ameriprise first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $51.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Ameriprise reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 182,893 COVANCE INC. shares in Q1 2015, an estimated $19M.
Ameriprise first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Ameriprise's COVANCE INC. position peaked at $51.7M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.