BlackRock Fund Advisors’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
$179M Sell
2014
Q3
$140M Buy
2014
Q2
$146M Buy
2014
Q1
$167M Sell
2013
Q4
$146M Buy
2013
Q3
$129M Buy
2013
Q2
$108M Buy