Citigroup’s COVANCE INC. CVD Stock Holding History

Citigroup’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	-81,127	Closed	-$8.42M	–	7749
2014 Q4	$8.42M	Sell	81,127 -20,351	-20%	-$1.91M	0.01%	1402
2014 Q3	$7.99M	Sell	101,478 -6,952	-6%	-$591K	0.01%	1471
2014 Q2	$9.28M	Buy	108,430 +2,046	+2%	+$182K	0.01%	1311
2014 Q1	$11.1M	Sell	106,384 -16,829	-14%	-$1.67M	0.01%	1081
2013 Q4	$10.8M	Buy	123,213 +16,760	+16%	+$1.45M	0.01%	1177
2013 Q3	$9.2M	Buy	106,453 +6,021	+6%	+$496K	0.01%	1239
2013 Q2	$7.65M	Buy	+100,432	New	+$7.51M	0.01%	1288

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

Citigroup's CVD Position: Q1 2015 in Review

Citigroup sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 81,127 shares — an estimated $8.42M sold.

Citigroup first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Citigroup reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Citigroup sold 81,127 COVANCE INC. shares in Q1 2015, an estimated $8.42M.
Citigroup first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Citigroup's COVANCE INC. position peaked at $11.1M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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