BlackRock’s COVANCE INC. CVD Stock Holding History

BlackRock’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	-714,328	Closed	-$74.2M	–	3215
2014 Q4	$74.2M	Buy	714,328 +712,068	+31,507%	+$66.7M	0.11%	211
2014 Q3	$178K	Buy	2,260 +41	+2%	+$3.48K	﹤0.01%	1559
2014 Q2	$190K	Sell	2,219 -1,345	-38%	-$120K	﹤0.01%	1533
2014 Q1	$370K	Sell	3,564 -4,052	-53%	-$401K	﹤0.01%	1388
2013 Q4	$672K	Sell	7,616 -31	-0.4%	-$2.68K	﹤0.01%	1279
2013 Q3	$661K	Sell	7,647 -19	-0.2%	-$1.56K	﹤0.01%	1180
2013 Q2	$585K	Buy	+7,666	New	+$573K	﹤0.01%	1182

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's CVD Position: Q1 2015 in Review

BlackRock sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 714,328 shares — an estimated $74.2M sold.

BlackRock first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $74.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

BlackRock reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
BlackRock sold 714,328 COVANCE INC. shares in Q1 2015, an estimated $74.2M.
BlackRock first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
BlackRock's COVANCE INC. position peaked at $74.2M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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