Oakbrook Investments’s COVANCE INC. CVD Stock Holding History

Oakbrook Investments’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	-5,125	Closed	-$532K	–	607
2014 Q4	$532K	Buy	5,125 +25	+0.5%	+$2.34K	0.03%	365
2014 Q3	$401K	Sell	5,100 -400	-7%	-$34K	0.02%	385
2014 Q2	$471K	Buy	+5,500	New	+$490K	0.01%	400

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

Oakbrook Investments's CVD Position: Q1 2015 in Review

Oakbrook Investments sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 5,125 shares — an estimated $532K sold.

Oakbrook Investments first reported a position in CVD in Q2 2014 and held it in 3 quarters. The position peaked at $532K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Oakbrook Investments reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Oakbrook Investments sold 5,125 COVANCE INC. shares in Q1 2015, an estimated $532K.
Oakbrook Investments first reported a position in COVANCE INC. in Q2 2014 and held it in 3 quarters.
Oakbrook Investments's COVANCE INC. position peaked at $532K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.