Fifth Third Bancorp’s COVANCE INC. CVD Stock Holding History

Fifth Third Bancorp’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	-14,175	Closed	-$1.47M	–	2955
2014 Q4	$1.47M	Sell	14,175 -368	-3%	-$34.5K	0.01%	517
2014 Q3	$1.15M	Sell	14,543 -628	-4%	-$53.3K	0.01%	539
2014 Q2	$1.3M	Sell	15,171 -433	-3%	-$38.6K	0.01%	522
2014 Q1	$1.62M	Sell	15,604 -585	-4%	-$58K	0.02%	486
2013 Q4	$1.43M	Sell	16,189 -998	-6%	-$86.4K	0.01%	515
2013 Q3	$1.49M	Buy	17,187 +14	+0.1%	+$1.15K	0.02%	503
2013 Q2	$1.31M	Buy	+17,173	New	+$1.28M	0.01%	530

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

Fifth Third Bancorp's CVD Position: Q1 2015 in Review

Fifth Third Bancorp sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 14,175 shares — an estimated $1.47M sold.

Fifth Third Bancorp first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Fifth Third Bancorp reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 14,175 COVANCE INC. shares in Q1 2015, an estimated $1.47M.
Fifth Third Bancorp first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's COVANCE INC. position peaked at $1.62M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.