Oregon Public Employees Retirement Fund’s COVANCE INC. CVD Stock Holding History

Oregon Public Employees Retirement Fund’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	-19,820	Closed	-$2.06M	–	1024
2014 Q4	$2.06M	Hold	19,820	–	–	0.05%	416
2014 Q3	$1.56M	Buy	19,820 +3,200	+19%	+$272K	0.04%	513
2014 Q2	$1.42M	Buy	16,620 +600	+4%	+$53.5K	0.04%	579
2014 Q1	$1.66M	Buy	16,020 +200	+1%	+$19.8K	0.04%	476
2013 Q4	$1.39M	Buy	15,820 +3,900	+33%	+$338K	0.04%	551
2013 Q3	$1.03M	Hold	11,920	–	–	0.04%	514
2013 Q2	$908K	Buy	+11,920	New	+$891K	0.04%	537

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

Oregon Public Employees Retirement Fund's CVD Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 19,820 shares — an estimated $2.06M sold.

Oregon Public Employees Retirement Fund first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Oregon Public Employees Retirement Fund reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 19,820 COVANCE INC. shares in Q1 2015, an estimated $2.06M.
Oregon Public Employees Retirement Fund first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's COVANCE INC. position peaked at $2.06M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.