BNP Paribas Financial Markets’s COVANCE INC. CVD Stock Holding History

BNP Paribas Financial Markets’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	-1,159	Closed	-$120K	–	3679
2014 Q4	$120K	Sell	1,159 -3,325	-74%	-$312K	﹤0.01%	1466
2014 Q3	$353K	Sell	4,484 -667	-13%	-$56.7K	﹤0.01%	1652
2014 Q2	$441K	Sell	5,151 -2,825	-35%	-$252K	﹤0.01%	1535
2014 Q1	$704K	Buy	7,976 +6,812	+585%	+$675K	﹤0.01%	1300
2013 Q4	$103K	Buy	+1,164	New	+$101K	﹤0.01%	1663

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

BNP Paribas Financial Markets's CVD Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,159 shares — an estimated $120K sold.

BNP Paribas Financial Markets first reported a position in CVD in Q4 2013 and held it in 5 quarters. The position peaked at $704K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

BNP Paribas Financial Markets reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,159 COVANCE INC. shares in Q1 2015, an estimated $120K.
BNP Paribas Financial Markets first reported a position in COVANCE INC. in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's COVANCE INC. position peaked at $704K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.