Managed Account Advisors’s COVANCE INC. CVD Stock Holding History

Managed Account Advisors’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	-208,472	Closed	-$21.6M	–	3154
2014 Q4	$21.6M	Sell	208,472 -13,447	-6%	-$1.26M	0.02%	681
2014 Q3	$17.5M	Sell	221,919 -39,013	-15%	-$3.31M	0.02%	746
2014 Q2	$22.3M	Sell	260,932 -13,246	-5%	-$1.18M	0.03%	641
2014 Q1	$28.5M	Sell	274,178 -13,704	-5%	-$1.36M	0.04%	501
2013 Q4	$25.4M	Buy	287,882 +3,438	+1%	+$298K	0.03%	551
2013 Q3	$24.6M	Sell	284,444 -2,747	-1%	-$226K	0.04%	524
2013 Q2	$21.9M	Buy	+287,191	New	+$21.5M	0.03%	528

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

Managed Account Advisors's CVD Position: Q1 2015 in Review

Managed Account Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 208,472 shares — an estimated $21.6M sold.

Managed Account Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $28.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Managed Account Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 208,472 COVANCE INC. shares in Q1 2015, an estimated $21.6M.
Managed Account Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's COVANCE INC. position peaked at $28.5M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.