Commerce Bank’s COVANCE INC. CVD Stock Holding History

Commerce 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	-2,218	Closed	-$231K	–	850
2014 Q4	$231K	Sell	2,218 -3,304	-60%	-$310K	﹤0.01%	746
2014 Q3	$435K	Buy	5,522 +267	+5%	+$22.7K	0.01%	542
2014 Q2	$450K	Buy	5,255 +570	+12%	+$50.8K	0.01%	546
2014 Q1	$487K	Sell	4,685 -142	-3%	-$14.1K	0.01%	513
2013 Q4	$425K	Sell	4,827 -8	-0.2%	-$692	0.01%	537
2013 Q3	$418K	Sell	4,835 -304	-6%	-$25K	0.01%	516
2013 Q2	$392K	Buy	+5,139	New	+$384K	0.01%	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

Commerce Bank's CVD Position: Q1 2015 in Review

Commerce Bank sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,218 shares — an estimated $231K sold.

Commerce Bank first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $487K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Commerce Bank reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Commerce Bank sold 2,218 COVANCE INC. shares in Q1 2015, an estimated $231K.
Commerce Bank first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Commerce Bank's COVANCE INC. position peaked at $487K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.