Guggenheim Capital’s COVANCE INC. CVD Stock Holding History

Guggenheim Capital’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	-99,383	Closed	-$10.3M	–	3133
2014 Q4	$10.3M	Sell	99,383 -127,340	-56%	-$11.9M	0.03%	820
2014 Q3	$17.8M	Buy	226,723 +84,278	+59%	+$7.16M	0.04%	686
2014 Q2	$12.2M	Buy	142,445 +25,525	+22%	+$2.27M	0.03%	800
2014 Q1	$12.1M	Sell	116,920 -47,756	-29%	-$4.73M	0.03%	787
2013 Q4	$14.5M	Sell	164,676 -30,920	-16%	-$2.68M	0.04%	717
2013 Q3	$16.9M	Buy	195,596 +167,383	+593%	+$13.8M	0.06%	565
2013 Q2	$2.15M	Buy	+28,213	New	+$2.11M	0.01%	1481

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

Guggenheim Capital's CVD Position: Q1 2015 in Review

Guggenheim Capital sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 99,383 shares — an estimated $10.3M sold.

Guggenheim Capital first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Guggenheim Capital reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 99,383 COVANCE INC. shares in Q1 2015, an estimated $10.3M.
Guggenheim Capital first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's COVANCE INC. position peaked at $17.8M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.