Morgan Stanley’s COVANCE INC. CVD Stock Holding History

Morgan Stanley’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	-904,559	Closed	-$93.9M	–	6887
2014 Q4	$93.9M	Buy	904,559 +526,574	+139%	+$49.4M	0.03%	538
2014 Q3	$29.7M	Buy	377,985 +287,690	+319%	+$24.4M	0.01%	1138
2014 Q2	$7.73M	Buy	90,295 +18,388	+26%	+$1.64M	﹤0.01%	2267
2014 Q1	$7.47M	Buy	71,907 +12,608	+21%	+$1.25M	﹤0.01%	2205
2013 Q4	$5.22M	Buy	59,299 +43,948	+286%	+$3.8M	﹤0.01%	2522
2013 Q3	$1.33M	Sell	15,351 -1,829	-11%	-$151K	﹤0.01%	3550
2013 Q2	$1.31M	Buy	+17,180	New	+$1.28M	﹤0.01%	3489

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

Morgan Stanley's CVD Position: Q1 2015 in Review

Morgan Stanley sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 904,559 shares — an estimated $93.9M sold.

Morgan Stanley first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $93.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Morgan Stanley reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 904,559 COVANCE INC. shares in Q1 2015, an estimated $93.9M.
Morgan Stanley first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Morgan Stanley's COVANCE INC. position peaked at $93.9M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.