HSBC Holdings’s COVANCE INC. CVD Stock Holding History

HSBC Holdings’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	-135,073	Closed	-$14M	–	2180
2014 Q4	$14M	Buy	135,073 +129,952	+2,538%	+$12.2M	0.03%	559
2014 Q3	$403K	Sell	5,121 -59	-1%	-$5.01K	﹤0.01%	1513
2014 Q2	$443K	Sell	5,180 -1,137	-18%	-$101K	﹤0.01%	1495
2014 Q1	$656K	Buy	6,317 +485	+8%	+$48.1K	﹤0.01%	1338
2013 Q4	$513K	Buy	5,832 +3	+0.1%	+$260	﹤0.01%	1414
2013 Q3	$504K	Buy	5,829 +960	+20%	+$79K	﹤0.01%	1382
2013 Q2	$370K	Buy	+4,869	New	+$364K	﹤0.01%	1269

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

HSBC Holdings's CVD Position: Q1 2015 in Review

HSBC Holdings sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 135,073 shares — an estimated $14M sold.

HSBC Holdings first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

HSBC Holdings reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 135,073 COVANCE INC. shares in Q1 2015, an estimated $14M.
HSBC Holdings first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
HSBC Holdings's COVANCE INC. position peaked at $14M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.