Gemmer Asset Management’s COVANCE INC. CVD Stock Holding History

Gemmer Asset Management’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	-144	Closed	-$15K	–	1479
2014 Q4	$15K	Hold	144	–	–	0.01%	428
2014 Q3	$11K	Hold	144	–	–	0.01%	541
2014 Q2	$12K	Hold	144	–	–	0.01%	530
2014 Q1	$15K	Buy	+144	New	+$14.3K	0.01%	410

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

Gemmer Asset Management's CVD Position: Q1 2015 in Review

Gemmer Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 144 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in CVD in Q1 2014 and held it in 4 quarters. The position peaked at $15K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Gemmer Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 144 COVANCE INC. shares in Q1 2015, an estimated $15K.
Gemmer Asset Management first reported a position in COVANCE INC. in Q1 2014 and held it in 4 quarters.
Gemmer Asset Management's COVANCE INC. position peaked at $15K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.