Charles Schwab’s COVANCE INC. CVD Stock Holding History

Charles Schwab’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	-105,939	Closed	-$11M	–	3105
2014 Q4	$11M	Sell	105,939 -8,443	-7%	-$791K	0.02%	821
2014 Q3	$9M	Buy	114,382 +5,914	+5%	+$502K	0.01%	904
2014 Q2	$9.28M	Sell	108,468 -24,879	-19%	-$2.22M	0.02%	898
2014 Q1	$13.9M	Buy	133,347 +37,262	+39%	+$3.69M	0.02%	603
2013 Q4	$8.46M	Buy	96,085 +6,880	+8%	+$596K	0.02%	837
2013 Q3	$7.74M	Buy	89,205 +5,371	+6%	+$442K	0.02%	802
2013 Q2	$6.54M	Buy	+83,834	New	+$6.27M	0.01%	823

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

Charles Schwab's CVD Position: Q1 2015 in Review

Charles Schwab sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 105,939 shares — an estimated $11M sold.

Charles Schwab first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Charles Schwab reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 105,939 COVANCE INC. shares in Q1 2015, an estimated $11M.
Charles Schwab first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Charles Schwab's COVANCE INC. position peaked at $13.9M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.