Aperio Group’s COVANCE INC. CVD Stock Holding History

Aperio Group’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	-4,677	Closed	-$486K	–	2032
2014 Q4	$486K	Sell	4,677 -46	-1%	-$4.31K	0.01%	1246
2014 Q3	$372K	Buy	4,723 +157	+3%	+$13.3K	0.01%	1277
2014 Q2	$391K	Sell	4,566 -47	-1%	-$4.19K	0.01%	1255
2014 Q1	$479K	Buy	+4,613	New	+$457K	0.01%	1350
2013 Q4	–	Sell	-4,036	Closed	-$349K	–	1433
2013 Q3	$349K	Buy	4,036 +684	+20%	+$56.3K	0.01%	1331
2013 Q2	$255K	Buy	+3,352	New	+$251K	0.01%	1374

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

Aperio Group's CVD Position: Q1 2015 in Review

Aperio Group sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 4,677 shares — an estimated $486K sold.

Aperio Group first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $486K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Aperio Group reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Aperio Group sold 4,677 COVANCE INC. shares in Q1 2015, an estimated $486K.
Aperio Group first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
Aperio Group's COVANCE INC. position peaked at $486K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.