Barclays’s COVANCE INC. CVD Stock Holding History

Barclays’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	-94,266	Closed	-$9.71M	–	7498
2014 Q4	$9.71M	Buy	94,266 +89,238	+1,775%	+$8.36M	0.01%	1206
2014 Q3	$393K	Sell	5,028 -11,656	-70%	-$990K	﹤0.01%	4166
2014 Q2	$1.42M	Sell	16,684 -49,336	-75%	-$4.4M	﹤0.01%	2972
2014 Q1	$6.8M	Sell	66,020 -78	-0.1%	-$7.73K	0.01%	1467
2013 Q4	$5.82M	Buy	66,098 +42,935	+185%	+$3.72M	0.01%	1693
2013 Q3	$1.99M	Buy	23,163 +6,439	+39%	+$530K	﹤0.01%	2575
2013 Q2	$1.27M	Buy	+16,724	New	+$1.25M	﹤0.01%	3073

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

Barclays's CVD Position: Q1 2015 in Review

Barclays sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 94,266 shares — an estimated $9.71M sold.

Barclays first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $9.71M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Barclays reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Barclays sold 94,266 COVANCE INC. shares in Q1 2015, an estimated $9.71M.
Barclays first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Barclays's COVANCE INC. position peaked at $9.71M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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