BIT
CVD

BlackRock Institutional Trust’s COVANCE INC. CVD Stock Holding History

BlackRock Institutional Trust’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
-1,537,051
Closed -$160M – 3970
2014
Q4 		$160M Buy
1,537,051
+21,296
+1% +$2M 0.03% 641
2014
Q3 		$119M Sell
1,515,755
-37,956
-2% -$3.22M 0.02% 747
2014
Q2 		$133M Buy
1,553,711
+2,027
+0.1% +$181K 0.02% 730
2014
Q1 		$161M Buy
1,551,684
+42,974
+3% +$4.26M 0.03% 629
2013
Q4 		$133M Buy
1,508,710
+43,092
+3% +$3.73M 0.02% 685
2013
Q3 		$127M Sell
1,465,618
-14,088
-1% -$1.16M 0.02% 658
2013
Q2 		$113M Buy
+1,479,706
New +$111M 0.02% 687

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return