Capital Investment Services of America’s COVANCE INC. CVD Stock Holding History

Capital Investment Services of America’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	-79,736	Closed	-$8.28M	–	64
2014 Q4	$8.28M	Sell	79,736 -37,725	-32%	-$3.54M	1.92%	33
2014 Q3	$9.24M	Sell	117,461 -180	-0.2%	-$15.3K	2.35%	24
2014 Q2	$10.1M	Buy	117,641 +8,225	+8%	+$733K	2.49%	22
2014 Q1	$11.4M	Sell	109,416 -1,670	-2%	-$165K	2.86%	13
2013 Q4	$9.78M	Sell	111,086 -1,350	-1%	-$117K	2.47%	20
2013 Q3	$9.72M	Sell	112,436 -1,875	-2%	-$154K	2.59%	19
2013 Q2	$8.7M	Buy	+114,311	New	+$8.55M	2.5%	22

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

Capital Investment Services of America's CVD Position: Q1 2015 in Review

Capital Investment Services of America sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 79,736 shares — an estimated $8.28M sold.

Capital Investment Services of America first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Capital Investment Services of America reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Capital Investment Services of America sold 79,736 COVANCE INC. shares in Q1 2015, an estimated $8.28M.
Capital Investment Services of America first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Capital Investment Services of America's COVANCE INC. position peaked at $11.4M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Capital Investment Services of America's 13F filing for Q1 2015, filed 1 Apr 2015.