Deutsche Bank’s COVANCE INC. CVD Stock Holding History

Deutsche 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	-296,035	Closed	-$30.7M	–	6470
2014 Q4	$30.7M	Buy	296,035 +213,108	+257%	+$20M	0.02%	800
2014 Q3	$6.52M	Buy	82,927 +29,007	+54%	+$2.46M	﹤0.01%	1643
2014 Q2	$4.61M	Sell	53,920 -14,083	-21%	-$1.25M	﹤0.01%	1876
2014 Q1	$7.07M	Buy	68,003 +6,308	+10%	+$625K	0.01%	1571
2013 Q4	$5.43M	Sell	61,695 -68,789	-53%	-$5.95M	﹤0.01%	1706
2013 Q3	$11.3M	Sell	130,484 -89,919	-41%	-$7.4M	0.01%	1244
2013 Q2	$16.8M	Buy	+220,403	New	+$16.5M	0.01%	945

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

Deutsche Bank's CVD Position: Q1 2015 in Review

Deutsche Bank sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 296,035 shares — an estimated $30.7M sold.

Deutsche Bank first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $30.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Deutsche Bank reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 296,035 COVANCE INC. shares in Q1 2015, an estimated $30.7M.
Deutsche Bank first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Deutsche Bank's COVANCE INC. position peaked at $30.7M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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