Pitcairn’s COVANCE INC. CVD Stock Holding History

Pitcairn’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	-10,888	Closed	-$1.13M	–	517
2014 Q4	$1.13M	Sell	10,888 -4,088	-27%	-$383K	0.12%	138
2014 Q3	$1.18M	Buy	14,976 +255	+2%	+$21.7K	0.13%	132
2014 Q2	$1.26M	Buy	14,721 +308	+2%	+$27.4K	0.14%	128
2014 Q1	$1.5M	Buy	14,413 +11,988	+494%	+$1.19M	0.17%	106
2013 Q4	$213K	Sell	2,425 -133	-5%	-$11.5K	0.02%	452
2013 Q3	$221K	Sell	2,558 -750	-23%	-$61.7K	0.03%	423
2013 Q2	$252K	Buy	+3,308	New	+$247K	0.03%	379

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

Pitcairn's CVD Position: Q1 2015 in Review

Pitcairn sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 10,888 shares — an estimated $1.13M sold.

Pitcairn first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Pitcairn reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Pitcairn sold 10,888 COVANCE INC. shares in Q1 2015, an estimated $1.13M.
Pitcairn first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Pitcairn's COVANCE INC. position peaked at $1.5M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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