Northwestern Mutual Wealth Management’s COVANCE INC. CVD Stock Holding History

Northwestern Mutual Wealth Management’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	-1,534	Closed	-$159K	–	2011
2014 Q4	$159K	Sell	1,534 -19,453	-93%	-$1.82M	﹤0.01%	445
2014 Q3	$1.65M	Buy	20,987 +3,851	+22%	+$327K	0.06%	190
2014 Q2	$1.47M	Buy	17,136 +15,503	+949%	+$1.38M	0.06%	187
2014 Q1	$169K	Hold	1,633	–	–	0.01%	403
2013 Q4	$144K	Buy	1,633 +31	+2%	+$2.68K	0.01%	429
2013 Q3	$139K	Sell	1,602 -25	-2%	-$2.06K	0.01%	416
2013 Q2	$124K	Buy	+1,627	New	+$122K	0.01%	408

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

Northwestern Mutual Wealth Management's CVD Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,534 shares — an estimated $159K sold.

Northwestern Mutual Wealth Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Northwestern Mutual Wealth Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,534 COVANCE INC. shares in Q1 2015, an estimated $159K.
Northwestern Mutual Wealth Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Northwestern Mutual Wealth Management's COVANCE INC. position peaked at $1.65M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.