Kanaly Trust’s COVANCE INC. CVD Stock Holding History

Kanaly Trust’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	-125	Closed	-$13K	–	754
2014 Q4	$13K	Sell	125 -6	-5%	-$562	﹤0.01%	429
2014 Q3	$10K	Sell	131 -500	-79%	-$42.5K	﹤0.01%	464
2014 Q2	$54K	Sell	631 -60	-9%	-$5.35K	0.01%	300
2014 Q1	$72K	Buy	691 +191	+38%	+$18.9K	0.01%	271
2013 Q4	$44K	Buy	+500	New	+$43.3K	0.01%	314

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

Kanaly Trust's CVD Position: Q1 2015 in Review

Kanaly Trust sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 125 shares — an estimated $13K sold.

Kanaly Trust first reported a position in CVD in Q4 2013 and held it in 5 quarters. The position peaked at $72K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Kanaly Trust reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Kanaly Trust sold 125 COVANCE INC. shares in Q1 2015, an estimated $13K.
Kanaly Trust first reported a position in COVANCE INC. in Q4 2013 and held it in 5 quarters.
Kanaly Trust's COVANCE INC. position peaked at $72K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.