Franklin Resources’s COVANCE INC. CVD Stock Holding History

Franklin Resources’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	-200,000	Closed	-$20.8M	–	1655
2014 Q4	$20.8M	Sell	200,000 -2,500	-1%	-$234K	0.01%	863
2014 Q3	$15.9M	Buy	202,500 +2,500	+1%	+$212K	0.01%	937
2014 Q2	$17.1M	Hold	200,000	–	–	0.01%	918
2014 Q1	$20.8M	Hold	200,000	–	–	0.01%	849
2013 Q4	$17.6M	Hold	200,000	–	–	0.01%	849
2013 Q3	$17.3M	Hold	200,000	–	–	0.01%	846
2013 Q2	$15.2M	Buy	+200,000	New	+$15M	0.01%	822

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

Franklin Resources's CVD Position: Q1 2015 in Review

Franklin Resources sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 200,000 shares — an estimated $20.8M sold.

Franklin Resources first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $20.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Franklin Resources reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Franklin Resources sold 200,000 COVANCE INC. shares in Q1 2015, an estimated $20.8M.
Franklin Resources first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Franklin Resources's COVANCE INC. position peaked at $20.8M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.