Comerica Bank’s COVANCE INC. CVD Stock Holding History

Comerica Bank’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	-108,292	Closed	-$11.2M	–	2096
2014 Q4	$11.2M	Buy	108,292 +44,422	+70%	+$4.16M	0.05%	409
2014 Q3	$5.03M	Sell	63,870 -18	-0%	-$1.53K	0.04%	451
2014 Q2	$5.47M	Sell	63,888 -3,397	-5%	-$303K	0.05%	435
2014 Q1	$6.99M	Buy	67,285 +1,798	+3%	+$178K	0.05%	367
2013 Q4	$5.77M	Buy	65,487 +6,101	+10%	+$528K	0.04%	452
2013 Q3	$5.13M	Buy	59,386 +1,372	+2%	+$113K	0.04%	563
2013 Q2	$4.42M	Buy	+58,014	New	+$4.34M	0.04%	531

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

Comerica Bank's CVD Position: Q1 2015 in Review

Comerica Bank sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 108,292 shares — an estimated $11.2M sold.

Comerica Bank first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Comerica Bank reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Comerica Bank sold 108,292 COVANCE INC. shares in Q1 2015, an estimated $11.2M.
Comerica Bank first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Comerica Bank's COVANCE INC. position peaked at $11.2M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.