BlackRock Japan’s COVANCE INC. CVD Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-2,402	Closed	-$250K	–	1516
2014 Q1	$250K	Buy	+2,402	New	+$238K	﹤0.01%	892

Other funds holding CVD

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Japan's CVD Position: Q2 2014 in Review

BlackRock Japan sold out of COVANCE INC. (CVD) in Q2 2014, closing a stake of 2,402 shares — an estimated $250K sold.

BlackRock Japan first reported a position in CVD in Q1 2014 and held it in 1 quarter. The position peaked at $250K in Q1 2014. 291 funds tracked by Wall St. Rank hold CVD as of Q2 2014.

BlackRock Japan reported no remaining COVANCE INC. position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 2,402 COVANCE INC. shares in Q2 2014, an estimated $250K.
BlackRock Japan first reported a position in COVANCE INC. in Q1 2014 and held it in 1 quarter.
BlackRock Japan's COVANCE INC. position peaked at $250K in Q1 2014.
291 funds tracked by Wall St. Rank held COVANCE INC. as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.