Bank of New York Mellon’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$185M Sell
2014
Q3
$223M Buy
2014
Q2
$240M Buy
2014
Q1
$288M Buy
2013
Q4
$98.3M Sell
2013
Q3
$112M Buy
2013
Q2
$96.9M Buy