Axa’s COVANCE INC. CVD Stock Holding History

Axa’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	-36,548	Closed	-$3.79M	–	1554
2014 Q4	$3.79M	Buy	36,548 +122	+0.3%	+$11.4K	0.02%	631
2014 Q3	$2.87M	Buy	36,426 +678	+2%	+$57.6K	0.01%	661
2014 Q2	$3.06M	Sell	35,748 -724	-2%	-$64.5K	0.01%	674
2014 Q1	$3.79M	Buy	36,472 +1,184	+3%	+$117K	0.02%	593
2013 Q4	$3.11M	Buy	35,288 +866	+3%	+$75K	0.01%	663
2013 Q3	$2.98M	Buy	34,422 +127	+0.4%	+$10.5K	0.01%	652
2013 Q2	$2.61M	Buy	+34,295	New	+$2.56M	0.01%	638

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

Axa's CVD Position: Q1 2015 in Review

Axa sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 36,548 shares — an estimated $3.79M sold.

Axa first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $3.79M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Axa reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Axa sold 36,548 COVANCE INC. shares in Q1 2015, an estimated $3.79M.
Axa first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Axa's COVANCE INC. position peaked at $3.79M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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