IRF
CVD

IBM Retirement Fund’s COVANCE INC. CVD Stock Holding History

IBM Retirement Fund’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
-39,198
Closed -$1.98M – 1052
2014
Q4 		$1.98M Buy
39,198
+26,867
+218% +$2.52M 0.04% 484
2014
Q3 		$970K Sell
12,331
-1,625
-12% -$138K 0.02% 706
2014
Q2 		$1.2M Buy
13,956
+104
+0.8% +$9.27K 0.02% 692
2014
Q1 		$1.46M Sell
13,852
-8,195
-37% -$812K 0.03% 595
2013
Q4 		$1.94M Sell
22,047
-800
-4% -$69.2K 0.03% 644
2013
Q3 		$1.98M Sell
22,847
-3,045
-12% -$251K 0.03% 626
2013
Q2 		$1.97M Buy
+25,892
New +$1.94M 0.02% 658

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IBM Retirement Fund's CVD Position: Q1 2015 in Review

IBM Retirement Fund sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 39,198 shares — an estimated $1.98M sold.

IBM Retirement Fund first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.98M in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • IBM Retirement Fund reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 39,198 COVANCE INC. shares in Q1 2015, an estimated $1.98M.
  • IBM Retirement Fund first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • IBM Retirement Fund's COVANCE INC. position peaked at $1.98M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.