ClearBridge Investments’s COVANCE INC. CVD Stock Holding History

ClearBridge Investments’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	-375	Closed	-$39K	–	1227
2014 Q4	$39K	Hold	375	–	–	﹤0.01%	1001
2014 Q3	$30K	Hold	375	–	–	﹤0.01%	1018
2014 Q2	$32K	Hold	375	–	–	﹤0.01%	1046
2014 Q1	$39K	Sell	375 -5	-1%	-$495	﹤0.01%	971
2013 Q4	$33K	Buy	380 +5	+1%	+$433	﹤0.01%	967
2013 Q3	$32K	Sell	375 -37	-9%	-$3.05K	﹤0.01%	948
2013 Q2	$32K	Buy	+412	New	+$30.8K	﹤0.01%	930

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

ClearBridge Investments's CVD Position: Q1 2015 in Review

ClearBridge Investments sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 375 shares — an estimated $39K sold.

ClearBridge Investments first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

ClearBridge Investments reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 375 COVANCE INC. shares in Q1 2015, an estimated $39K.
ClearBridge Investments first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's COVANCE INC. position peaked at $39K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.