BBVA USA Bancshares’s COVANCE INC. CVD Stock Holding History

BBVA USA Bancshares’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	-9,703	Closed	-$1.01M	–	571
2014 Q4	$1.01M	Buy	9,703 +339	+4%	+$31.8K	0.05%	289
2014 Q3	$737K	Buy	9,364 +251	+3%	+$21.3K	0.03%	320
2014 Q2	$780K	Buy	9,113 +651	+8%	+$58K	0.03%	309
2014 Q1	$879K	Sell	8,462 -81	-0.9%	-$8.03K	0.04%	282
2013 Q4	$752K	Buy	8,543 +273	+3%	+$23.6K	0.03%	300
2013 Q3	$715K	Buy	8,270 +431	+5%	+$35.5K	0.03%	288
2013 Q2	$597K	Buy	+7,839	New	+$586K	0.03%	294

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

BBVA USA Bancshares's CVD Position: Q1 2015 in Review

BBVA USA Bancshares sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 9,703 shares — an estimated $1.01M sold.

BBVA USA Bancshares first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

BBVA USA Bancshares reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 9,703 COVANCE INC. shares in Q1 2015, an estimated $1.01M.
BBVA USA Bancshares first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
BBVA USA Bancshares's COVANCE INC. position peaked at $1.01M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.