PineBridge Investments’s COVANCE INC. CVD Stock Holding History

PineBridge 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	-25,400	Closed	-$2.64M	–	1188
2014 Q4	$2.64M	Buy	25,400 +14,805	+140%	+$1.39M	0.1%	191
2014 Q3	$834K	Buy	+10,595	New	+$900K	0.03%	290

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

PineBridge Investments's CVD Position: Q1 2015 in Review

PineBridge Investments sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 25,400 shares — an estimated $2.64M sold.

PineBridge Investments first reported a position in CVD in Q3 2014 and held it in 2 quarters. The position peaked at $2.64M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

PineBridge Investments reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 25,400 COVANCE INC. shares in Q1 2015, an estimated $2.64M.
PineBridge Investments first reported a position in COVANCE INC. in Q3 2014 and held it in 2 quarters.
PineBridge Investments's COVANCE INC. position peaked at $2.64M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.