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

Bank of New York Mellon’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	-1,784,019	Closed	-$185M	–	4318
2014 Q4	$185M	Sell	1,784,019 -1,045,791	-37%	-$98M	0.05%	387
2014 Q3	$223M	Buy	2,829,810 +29,833	+1%	+$2.53M	0.06%	329
2014 Q2	$240M	Buy	2,799,977 +28,554	+1%	+$2.54M	0.06%	322
2014 Q1	$288M	Buy	2,771,423 +1,654,595	+148%	+$164M	0.08%	267
2013 Q4	$98.3M	Sell	1,116,828 -176,301	-14%	-$15.3M	0.03%	578
2013 Q3	$112M	Buy	1,293,129 +20,994	+2%	+$1.73M	0.03%	513
2013 Q2	$96.9M	Buy	+1,272,135	New	+$95.1M	0.03%	535

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Bank of New York Mellon's CVD Position: Q1 2015 in Review

Bank of New York Mellon sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,784,019 shares — an estimated $185M sold.

Bank of New York Mellon first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $288M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Bank of New York Mellon reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 1,784,019 COVANCE INC. shares in Q1 2015, an estimated $185M.
Bank of New York Mellon first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's COVANCE INC. position peaked at $288M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.