Federated Hermes’s COVANCE INC. CVD Stock Holding History

Federated Hermes’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	-33,713	Closed	-$3.5M	–	2130
2014 Q4	$3.5M	Sell	33,713 -7,156	-18%	-$671K	0.01%	743
2014 Q3	$3.22M	Buy	40,869 +3,140	+8%	+$267K	0.01%	795
2014 Q2	$3.23M	Buy	37,729 +1,846	+5%	+$164K	0.01%	783
2014 Q1	$3.73M	Buy	35,883 +551	+2%	+$54.6K	0.01%	732
2013 Q4	$3.11M	Sell	35,332 -355	-1%	-$30.7K	0.01%	776
2013 Q3	$3.08M	Buy	35,687 +4,660	+15%	+$384K	0.01%	753
2013 Q2	$2.36M	Buy	+31,027	New	+$2.32M	0.01%	829

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

Federated Hermes's CVD Position: Q1 2015 in Review

Federated Hermes sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 33,713 shares — an estimated $3.5M sold.

Federated Hermes first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Federated Hermes reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 33,713 COVANCE INC. shares in Q1 2015, an estimated $3.5M.
Federated Hermes first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Federated Hermes's COVANCE INC. position peaked at $3.73M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.