Canada Life’s COVANCE INC. CVD Stock Holding History

Canada Life’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	-5,116	Closed	-$530K	–	2619
2014 Q4	$530K	Hold	5,116	–	–	﹤0.01%	957
2014 Q3	$404K	Buy	5,116 +2,016	+65%	+$171K	﹤0.01%	980
2014 Q2	$264K	Sell	3,100 -17,500	-85%	-$1.56M	﹤0.01%	1019
2014 Q1	$2.13M	Sell	20,600 -68,251	-77%	-$6.76M	0.01%	776
2013 Q4	$7.85M	Sell	88,851 -47,466	-35%	-$4.11M	0.03%	474
2013 Q3	$11.8M	Sell	136,317 -4,367	-3%	-$359K	0.05%	352
2013 Q2	$10.8M	Buy	+140,684	New	+$10.5M	0.07%	207

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

Canada Life's CVD Position: Q1 2015 in Review

Canada Life sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 5,116 shares — an estimated $530K sold.

Canada Life first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Canada Life reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Canada Life sold 5,116 COVANCE INC. shares in Q1 2015, an estimated $530K.
Canada Life first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Canada Life's COVANCE INC. position peaked at $11.8M in Q3 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.