Northern Trust’s COVANCE INC. CVD Stock Holding History

Northern Trust’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	-514,159	Closed	-$53.4M	–	4400
2014 Q4	$53.4M	Sell	514,159 -46,335	-8%	-$4.34M	0.02%	786
2014 Q3	$44.1M	Buy	560,494 +2,627	+0.5%	+$223K	0.01%	885
2014 Q2	$47.7M	Buy	557,867 +3,475	+0.6%	+$310K	0.01%	827
2014 Q1	$57.6M	Buy	554,392 +10,591	+2%	+$1.05M	0.02%	734
2013 Q4	$47.9M	Sell	543,801 -1,477	-0.3%	-$128K	0.02%	797
2013 Q3	$47.1M	Buy	545,278 +428	+0.1%	+$35.2K	0.02%	751
2013 Q2	$41.5M	Buy	+544,850	New	+$40.7M	0.02%	786

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

Northern Trust's CVD Position: Q1 2015 in Review

Northern Trust sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 514,159 shares — an estimated $53.4M sold.

Northern Trust first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $57.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Northern Trust reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 514,159 COVANCE INC. shares in Q1 2015, an estimated $53.4M.
Northern Trust first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Northern Trust's COVANCE INC. position peaked at $57.6M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.