Johnson Investment Counsel’s COVANCE INC. CVD Stock Holding History

Johnson Investment Counsel’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	-3,389	Closed	-$351K	–	575
2014 Q4	$351K	Hold	3,389	–	–	0.01%	411
2014 Q3	$266K	Sell	3,389 -100	-3%	-$8.49K	0.01%	472
2014 Q2	$298K	Hold	3,489	–	–	0.01%	412
2014 Q1	$362K	Sell	3,489 -350	-9%	-$34.7K	0.01%	353
2013 Q4	$338K	Hold	3,839	–	–	0.01%	377
2013 Q3	$331K	Sell	3,839 -2,950	-43%	-$243K	0.01%	354
2013 Q2	$516K	Buy	+6,789	New	+$508K	0.02%	242

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

Johnson Investment Counsel's CVD Position: Q1 2015 in Review

Johnson Investment Counsel sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 3,389 shares — an estimated $351K sold.

Johnson Investment Counsel first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $516K in Q2 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Johnson Investment Counsel reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 3,389 COVANCE INC. shares in Q1 2015, an estimated $351K.
Johnson Investment Counsel first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Johnson Investment Counsel's COVANCE INC. position peaked at $516K in Q2 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.