OFI Advisors’s COVANCE INC. CVD Stock Holding History

OFI Advisors’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	-4,062	Closed	-$422K	–	1741
2014 Q4	$422K	Sell	4,062 -1,313	-24%	-$123K	0.03%	783
2014 Q3	$423K	Buy	5,375 +371	+7%	+$31.5K	0.03%	724
2014 Q2	$428K	Buy	5,004 +363	+8%	+$32.3K	0.03%	737
2014 Q1	$482K	Sell	4,641 -62	-1%	-$6.14K	0.04%	601
2013 Q4	$414K	Buy	4,703 +551	+13%	+$47.7K	0.03%	661
2013 Q3	$359K	Sell	4,152 -74	-2%	-$6.09K	0.03%	620
2013 Q2	$322K	Buy	+4,226	New	+$316K	0.03%	600

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

OFI Advisors's CVD Position: Q1 2015 in Review

OFI Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 4,062 shares — an estimated $422K sold.

OFI Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $482K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

OFI Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 4,062 COVANCE INC. shares in Q1 2015, an estimated $422K.
OFI Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
OFI Advisors's COVANCE INC. position peaked at $482K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.