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	–	3966
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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

BlackRock Institutional Trust's CVD Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,537,051 shares — an estimated $160M sold.

BlackRock Institutional Trust first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $161M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

BlackRock Institutional Trust reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 1,537,051 COVANCE INC. shares in Q1 2015, an estimated $160M.
BlackRock Institutional Trust first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's COVANCE INC. position peaked at $161M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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