First Trust Advisors’s COVANCE INC. CVD Stock Holding History

First Trust Advisors’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	-135,071	Closed	-$14M	–	2376
2014 Q4	$14M	Sell	135,071 -104,845	-44%	-$9.83M	0.05%	548
2014 Q3	$18.9M	Sell	239,916 -249,526	-51%	-$21.2M	0.07%	385
2014 Q2	$41.9M	Buy	489,442 +289,456	+145%	+$25.8M	0.17%	124
2014 Q1	$20.8M	Sell	199,986 -107,169	-35%	-$10.6M	0.09%	309
2013 Q4	$27M	Buy	307,155 +34,181	+13%	+$2.96M	0.13%	172
2013 Q3	$23.6M	Sell	272,974 -52,511	-16%	-$4.32M	0.13%	180
2013 Q2	$24.8M	Buy	+325,485	New	+$24.3M	0.16%	147

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

First Trust Advisors's CVD Position: Q1 2015 in Review

First Trust Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 135,071 shares — an estimated $14M sold.

First Trust Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $41.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

First Trust Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 135,071 COVANCE INC. shares in Q1 2015, an estimated $14M.
First Trust Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
First Trust Advisors's COVANCE INC. position peaked at $41.9M in Q2 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.