Marshall Wace’s COVANCE INC. CVD Stock Holding History

Marshall Wace’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	-113,434	Closed	-$11.8M	–	1060
2014 Q4	$11.8M	Sell	113,434 -84,399	-43%	-$7.91M	0.16%	170
2014 Q3	$15.6M	Buy	197,833 +130,672	+195%	+$11.1M	0.22%	129
2014 Q2	$5.75M	Buy	67,161 +3,003	+5%	+$268K	0.08%	251
2014 Q1	$6.67M	Buy	+64,158	New	+$6.36M	0.12%	202

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

Marshall Wace's CVD Position: Q1 2015 in Review

Marshall Wace sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 113,434 shares — an estimated $11.8M sold.

Marshall Wace first reported a position in CVD in Q1 2014 and held it in 4 quarters. The position peaked at $15.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Marshall Wace reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 113,434 COVANCE INC. shares in Q1 2015, an estimated $11.8M.
Marshall Wace first reported a position in COVANCE INC. in Q1 2014 and held it in 4 quarters.
Marshall Wace's COVANCE INC. position peaked at $15.6M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.