Carson Wealth (CWM LLC)’s COVANCE INC. CVD Stock Holding History

Carson Wealth (CWM LLC)’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	-28,071	Closed	-$2.92M	–	198
2014 Q4	$2.92M	Buy	28,071 +2,252	+9%	+$211K	0.35%	109
2014 Q3	$2.03M	Sell	25,819 -45,482	-64%	-$3.86M	0.3%	100
2014 Q2	$6.1M	Buy	71,301 +15,026	+27%	+$1.34M	1.09%	31
2014 Q1	$5.85M	Buy	56,275 +9,623	+21%	+$953K	0.8%	43
2013 Q4	$4.12M	Buy	46,652 +38,553	+476%	+$3.34M	0.64%	44
2013 Q3	$700K	Buy	+8,099	New	+$667K	0.18%	68

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

Carson Wealth (CWM LLC)'s CVD Position: Q1 2015 in Review

Carson Wealth (CWM LLC) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 28,071 shares — an estimated $2.92M sold.

Carson Wealth (CWM LLC) first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $6.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Carson Wealth (CWM LLC) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 28,071 COVANCE INC. shares in Q1 2015, an estimated $2.92M.
Carson Wealth (CWM LLC) first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
Carson Wealth (CWM LLC)'s COVANCE INC. position peaked at $6.1M in Q2 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.