LPL Financial’s COVANCE INC. CVD Stock Holding History

LPL Financial’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	-10,425	Closed	-$1.08M	–	2917
2014 Q4	$1.08M	Sell	10,425 -600	-5%	-$56.2K	0.01%	1250
2014 Q3	$850K	Sell	11,025 -200	-2%	-$17K	0.01%	1384
2014 Q2	$961K	Sell	11,225 -3,216	-22%	-$287K	0.01%	1353
2014 Q1	$1.5M	Sell	14,441 -826	-5%	-$81.8K	0.01%	1003
2013 Q4	$1.34M	Buy	15,267 +1,767	+13%	+$153K	0.01%	1061
2013 Q3	$1.16M	Buy	13,500 +1,748	+15%	+$144K	0.01%	1102
2013 Q2	$895K	Buy	+11,752	New	+$879K	0.01%	1194

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

LPL Financial's CVD Position: Q1 2015 in Review

LPL Financial sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 10,425 shares — an estimated $1.08M sold.

LPL Financial first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

LPL Financial reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 10,425 COVANCE INC. shares in Q1 2015, an estimated $1.08M.
LPL Financial first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
LPL Financial's COVANCE INC. position peaked at $1.5M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.