BlackRock Group’s COVANCE INC. CVD Stock Holding History

BlackRock Group’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	-34,275	Closed	-$3.56M	–	2950
2014 Q4	$3.56M	Buy	34,275 +1,359	+4%	+$127K	﹤0.01%	1240
2014 Q3	$2.59M	Buy	32,916 +10,146	+45%	+$862K	﹤0.01%	1323
2014 Q2	$1.95M	Sell	22,770 -19,309	-46%	-$1.72M	﹤0.01%	1479
2014 Q1	$4.37M	Buy	42,079 +8,901	+27%	+$882K	﹤0.01%	1163
2013 Q4	$2.92M	Buy	33,178 +1,628	+5%	+$141K	﹤0.01%	1292
2013 Q3	$2.73M	Buy	31,550 +528	+2%	+$43.5K	﹤0.01%	1309
2013 Q2	$2.36M	Buy	+31,022	New	+$2.32M	﹤0.01%	1218

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

BlackRock Group's CVD Position: Q1 2015 in Review

BlackRock Group sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 34,275 shares — an estimated $3.56M sold.

BlackRock Group first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $4.37M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

BlackRock Group reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 34,275 COVANCE INC. shares in Q1 2015, an estimated $3.56M.
BlackRock Group first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
BlackRock Group's COVANCE INC. position peaked at $4.37M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.