OMERS Administration Corp’s COVANCE INC. CVD Stock Holding History

OMERS Administration Corp’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	-247,200	Closed	-$25.7M	–	526
2014 Q4	$25.7M	Buy	247,200 +152,400	+161%	+$14.3M	0.78%	34
2014 Q3	$7.46M	Sell	94,800 -10,400	-10%	-$883K	0.22%	96
2014 Q2	$9M	Buy	105,200 +5,900	+6%	+$526K	0.29%	76
2014 Q1	$10.3M	Buy	99,300 +3,100	+3%	+$307K	0.33%	66
2013 Q4	$8.47M	Buy	96,200 +34,500	+56%	+$2.99M	0.31%	46
2013 Q3	$5.33M	Buy	+61,700	New	+$5.08M	0.5%	51

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

OMERS Administration Corp's CVD Position: Q1 2015 in Review

OMERS Administration Corp sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 247,200 shares — an estimated $25.7M sold.

OMERS Administration Corp first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $25.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

OMERS Administration Corp reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 247,200 COVANCE INC. shares in Q1 2015, an estimated $25.7M.
OMERS Administration Corp first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
OMERS Administration Corp's COVANCE INC. position peaked at $25.7M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.