Fidelity Investments’s COVANCE INC. CVD Stock Holding History

Fidelity Investments’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	-6,653	Closed	-$691K	–	2870
2014 Q4	$691K	Buy	6,653 +1,996	+43%	+$187K	﹤0.01%	2594
2014 Q3	$367K	Sell	4,657 -302	-6%	-$25.7K	﹤0.01%	2667
2014 Q2	$424K	Buy	4,959 +2,941	+146%	+$262K	﹤0.01%	2615
2014 Q1	$210K	Buy	+2,018	New	+$200K	﹤0.01%	2616
2013 Q4	–	Sell	-4,593	Closed	-$397K	–	2753
2013 Q3	$397K	Buy	4,593 +823	+22%	+$67.7K	﹤0.01%	2527
2013 Q2	$287K	Buy	+3,770	New	+$282K	﹤0.01%	2518

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

Fidelity Investments's CVD Position: Q1 2015 in Review

Fidelity Investments sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 6,653 shares — an estimated $691K sold.

Fidelity Investments first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $691K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Fidelity Investments reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 6,653 COVANCE INC. shares in Q1 2015, an estimated $691K.
Fidelity Investments first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
Fidelity Investments's COVANCE INC. position peaked at $691K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.