Los Angeles Capital Management’s COVANCE INC. CVD Stock Holding History

Los Angeles Capital 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	-2,420	Closed	-$251K	–	1287
2014 Q4	$251K	Sell	2,420 -4,651	-66%	-$436K	﹤0.01%	1017
2014 Q3	$556K	Hold	7,071	–	–	0.01%	750
2014 Q2	$605K	Buy	7,071 +1,027	+17%	+$91.5K	0.01%	819
2014 Q1	$628K	Sell	6,044 -8,050	-57%	-$798K	0.01%	797
2013 Q4	$1.24M	Buy	14,094 +3,652	+35%	+$316K	0.01%	619
2013 Q3	$903K	Buy	10,442 +1,100	+12%	+$90.5K	0.01%	707
2013 Q2	$711K	Buy	+9,342	New	+$699K	0.01%	782

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

Los Angeles Capital Management's CVD Position: Q1 2015 in Review

Los Angeles Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,420 shares — an estimated $251K sold.

Los Angeles Capital Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Los Angeles Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Los Angeles Capital Management sold 2,420 COVANCE INC. shares in Q1 2015, an estimated $251K.
Los Angeles Capital Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's COVANCE INC. position peaked at $1.24M in Q4 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.