Glenmede Trust’s COVANCE INC. CVD Stock Holding History

Glenmede Trust’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	-447	Closed	-$46K	–	2655
2014 Q4	$46K	Sell	447 -57,812	-99%	-$5.42M	﹤0.01%	1786
2014 Q3	$4.58M	Sell	58,259 -9,714	-14%	-$825K	0.04%	418
2014 Q2	$5.82M	Buy	67,973 +44,537	+190%	+$3.97M	0.05%	395
2014 Q1	$2.43M	Hold	23,436	–	–	0.02%	519
2013 Q4	$2.06M	Sell	23,436 -10,154	-30%	-$879K	0.02%	527
2013 Q3	$2.9M	Buy	33,590 +4,952	+17%	+$408K	0.03%	455
2013 Q2	$2.18M	Buy	+28,638	New	+$2.14M	0.03%	485

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

Glenmede Trust's CVD Position: Q1 2015 in Review

Glenmede Trust sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 447 shares — an estimated $46K sold.

Glenmede Trust first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $5.82M in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Glenmede Trust reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 447 COVANCE INC. shares in Q1 2015, an estimated $46K.
Glenmede Trust first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Glenmede Trust's COVANCE INC. position peaked at $5.82M in Q2 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.