BOK Financial’s COVANCE INC. CVD Stock Holding History

BOK Financial’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	-2,029	Closed	-$211K	–	879
2014 Q4	$211K	Sell	2,029 -35,025	-95%	-$3.28M	0.01%	632
2014 Q3	$2.92M	Sell	37,054 -302	-0.8%	-$25.7K	0.1%	232
2014 Q2	$3.2M	Sell	37,356 -751	-2%	-$66.9K	0.1%	217
2014 Q1	$3.96M	Buy	38,107 +13,198	+53%	+$1.31M	0.13%	170
2013 Q4	$2.19M	Sell	24,909 -5,402	-18%	-$468K	0.07%	280
2013 Q3	$2.62M	Sell	30,311 -13,416	-31%	-$1.1M	0.1%	240
2013 Q2	$3.33M	Buy	+43,727	New	+$3.27M	0.13%	173

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

BOK Financial's CVD Position: Q1 2015 in Review

BOK Financial sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,029 shares — an estimated $211K sold.

BOK Financial first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

BOK Financial reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
BOK Financial sold 2,029 COVANCE INC. shares in Q1 2015, an estimated $211K.
BOK Financial first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
BOK Financial's COVANCE INC. position peaked at $3.96M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.