D.E. Shaw & Co’s COVANCE INC. CVD Stock Holding History

D.E. Shaw & Co’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
2014 Q4	–	Sell	-15,700	Closed	-$1.24M	–	4493
2014 Q3	$1.24M	Sell	15,700 -19,200	-55%	-$1.63M	﹤0.01%	2635
2014 Q2	$2.99M	Buy	34,900 +6,200	+22%	+$552K	﹤0.01%	1993
2014 Q1	$2.98M	Buy	+28,700	New	+$2.84M	﹤0.01%	1992
2013 Q4	–	Sell	-26,700	Closed	-$2.31M	–	4883
2013 Q3	$2.31M	Hold	26,700	–	–	﹤0.01%	2295
2013 Q2	$2.03M	Buy	+26,700	New	+$2M	﹤0.01%	2096

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

D.E. Shaw & Co's CVD Position: Q1 2015 in Review

D.E. Shaw & Co sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 248,782 shares — an estimated $25.8M sold.

D.E. Shaw & Co first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $25.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

D.E. Shaw & Co reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 248,782 COVANCE INC. shares in Q1 2015, an estimated $25.8M.
D.E. Shaw & Co first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's COVANCE INC. position peaked at $25.8M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.