Invesco’s COVANCE INC. CVD Stock Holding History

Invesco’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	-17,511	Closed	-$1.82M	–	4157
2014 Q4	$1.82M	Buy	17,511 +1,374	+9%	+$129K	﹤0.01%	2577
2014 Q3	$1.27M	Buy	16,137 +4,589	+40%	+$390K	﹤0.01%	2824
2014 Q2	$988K	Sell	11,548 -2,036	-15%	-$181K	﹤0.01%	3014
2014 Q1	$1.41M	Sell	13,584 -91,602	-87%	-$9.08M	﹤0.01%	2806
2013 Q4	$9.26M	Buy	105,186 +25,988	+33%	+$2.25M	﹤0.01%	1590
2013 Q3	$6.85M	Buy	79,198 +23,393	+42%	+$1.93M	﹤0.01%	1702
2013 Q2	$4.25M	Buy	+55,805	New	+$4.17M	﹤0.01%	1940

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

Invesco's CVD Position: Q1 2015 in Review

Invesco sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 17,511 shares — an estimated $1.82M sold.

Invesco first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $9.26M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Invesco reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Invesco sold 17,511 COVANCE INC. shares in Q1 2015, an estimated $1.82M.
Invesco first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Invesco's COVANCE INC. position peaked at $9.26M in Q4 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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