Liberty Mutual Group Asset Management’s COVANCE INC. CVD Stock Holding History

Liberty Mutual Group Asset Management’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	-18,196	Closed	-$1.89M	–	1042
2014 Q4	$1.89M	Sell	18,196 -183	-1%	-$17.2K	0.06%	627
2014 Q3	$1.45M	Hold	18,379	–	–	0.05%	735
2014 Q2	$1.57M	Buy	18,379 +432	+2%	+$38.5K	0.05%	724
2014 Q1	$1.87M	Buy	17,947 +5,762	+47%	+$571K	0.06%	500
2013 Q4	$1.07M	Sell	12,185 -5,258	-30%	-$455K	0.04%	756
2013 Q3	$1.51M	Sell	17,443 -5,588	-24%	-$460K	0.06%	396
2013 Q2	$1.75M	Buy	+23,031	New	+$1.72M	0.07%	359

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

Liberty Mutual Group Asset Management's CVD Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 18,196 shares — an estimated $1.89M sold.

Liberty Mutual Group Asset Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Liberty Mutual Group Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 18,196 COVANCE INC. shares in Q1 2015, an estimated $1.89M.
Liberty Mutual Group Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Liberty Mutual Group Asset Management's COVANCE INC. position peaked at $1.89M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.