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

Gotham 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	-369,865	Closed	-$38.4M	–	1117
2014 Q4	$38.4M	Sell	369,865 -280,418	-43%	-$26.3M	0.31%	114
2014 Q3	$51.2M	Buy	650,283 +294,272	+83%	+$25M	0.51%	32
2014 Q2	$30.5M	Buy	356,011 +343,125	+2,663%	+$30.6M	0.38%	71
2014 Q1	$1.34M	Buy	12,886 +3,267	+34%	+$324K	0.02%	597
2013 Q4	$847K	Buy	+9,619	New	+$833K	0.02%	659

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

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

Gotham Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 369,865 shares — an estimated $38.4M sold.

Gotham Asset Management first reported a position in CVD in Q4 2013 and held it in 5 quarters. The position peaked at $51.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Gotham Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 369,865 COVANCE INC. shares in Q1 2015, an estimated $38.4M.
Gotham Asset Management first reported a position in COVANCE INC. in Q4 2013 and held it in 5 quarters.
Gotham Asset Management's COVANCE INC. position peaked at $51.2M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.