Oakworth Capital’s COVANCE INC. CVD Stock Holding History

Oakworth Capital’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	-133	Closed	-$14K	–	578
2014 Q4	$14K	Hold	133	–	–	0.01%	294
2014 Q3	$11K	Hold	133	–	–	0.01%	282
2014 Q2	$11K	Hold	133	–	–	0.01%	285
2014 Q1	$14K	Hold	133	–	–	0.01%	262
2013 Q4	$12K	Buy	+133	New	+$11.5K	0.01%	256

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

Oakworth Capital's CVD Position: Q1 2015 in Review

Oakworth Capital sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 133 shares — an estimated $14K sold.

Oakworth Capital first reported a position in CVD in Q4 2013 and held it in 5 quarters. The position peaked at $14K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Oakworth Capital reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Oakworth Capital sold 133 COVANCE INC. shares in Q1 2015, an estimated $14K.
Oakworth Capital first reported a position in COVANCE INC. in Q4 2013 and held it in 5 quarters.
Oakworth Capital's COVANCE INC. position peaked at $14K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.