Capstone Asset Management’s COVANCE INC. CVD Stock Holding History

Capstone Asset Management’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	-5,246	Closed	-$545K	–	1676
2014 Q4	$545K	Sell	5,246 -270	-5%	-$25.3K	0.02%	992
2014 Q3	$434K	Buy	5,516 +150	+3%	+$12.7K	0.01%	1106
2014 Q2	$459K	Sell	5,366 -650	-11%	-$57.9K	0.01%	1113
2014 Q1	$625K	Buy	6,016 +60	+1%	+$5.95K	0.02%	893
2013 Q4	$524K	Sell	5,956 -3,184	-35%	-$276K	0.02%	1096
2013 Q3	$790K	Sell	9,140 -310	-3%	-$25.5K	0.02%	936
2013 Q2	$720K	Buy	+9,450	New	+$707K	0.02%	934

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

Capstone Asset Management's CVD Position: Q1 2015 in Review

Capstone Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 5,246 shares — an estimated $545K sold.

Capstone Asset Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $790K in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Capstone Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 5,246 COVANCE INC. shares in Q1 2015, an estimated $545K.
Capstone Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's COVANCE INC. position peaked at $790K in Q3 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.