Bryn Mawr Capital Management Inc’s COVANCE INC. CVD Stock Holding History

Bryn Mawr Capital Management Inc’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	-112,945	Closed	-$11.7M	–	663
2014 Q4	$11.7M	Buy	112,945 +4,118	+4%	+$386K	1.48%	1
2014 Q3	$8.56M	Buy	+108,827	New	+$9.24M	0.88%	18
2013 Q3	–	Sell	-2,826	Closed	-$215K	–	678
2013 Q2	$215K	Buy	+2,826	New	+$211K	0.01%	434

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

Bryn Mawr Capital Management Inc's CVD Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 112,945 shares — an estimated $11.7M sold.

Bryn Mawr Capital Management Inc first reported a position in CVD in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 112,945 COVANCE INC. shares in Q1 2015, an estimated $11.7M.
Bryn Mawr Capital Management Inc first reported a position in COVANCE INC. in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's COVANCE INC. position peaked at $11.7M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.