Cohen Klingenstein’s COVANCE INC. CVD Stock Holding History

Cohen Klingenstein’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	-4,325	Closed	-$449K	–	157
2014 Q4	$449K	Hold	4,325	–	–	0.08%	129
2014 Q3	$340K	Hold	4,325	–	–	0.06%	142
2014 Q2	$370K	Hold	4,325	–	–	0.07%	140
2014 Q1	$449K	Hold	4,325	–	–	0.09%	127
2013 Q4	$381K	Hold	4,325	–	–	0.08%	136
2013 Q3	$374K	Hold	4,325	–	–	0.08%	134
2013 Q2	$329K	Buy	+4,325	New	+$323K	0.08%	138

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

Cohen Klingenstein's CVD Position: Q1 2015 in Review

Cohen Klingenstein sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 4,325 shares — an estimated $449K sold.

Cohen Klingenstein first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $449K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Cohen Klingenstein reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Cohen Klingenstein sold 4,325 COVANCE INC. shares in Q1 2015, an estimated $449K.
Cohen Klingenstein first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Cohen Klingenstein's COVANCE INC. position peaked at $449K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.