Prudential Financial’s COVANCE INC. CVD Stock Holding History

Prudential Financial’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	-40,789	Closed	-$4.24M	–	2286
2014 Q4	$4.24M	Sell	40,789 -107,000	-72%	-$10M	0.01%	1083
2014 Q3	$11.6M	Buy	147,789 +74,469	+102%	+$6.33M	0.02%	653
2014 Q2	$6.28M	Buy	73,320 +5,571	+8%	+$496K	0.01%	896
2014 Q1	$7.04M	Buy	67,749 +1,840	+3%	+$182K	0.01%	835
2013 Q4	$5.8M	Sell	65,909 -4,200	-6%	-$364K	0.01%	905
2013 Q3	$6.06M	Sell	70,109 -12,156	-15%	-$1M	0.01%	859
2013 Q2	$6.26M	Buy	+82,265	New	+$6.15M	0.01%	813

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

Prudential Financial's CVD Position: Q1 2015 in Review

Prudential Financial sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 40,789 shares — an estimated $4.24M sold.

Prudential Financial first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Prudential Financial reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Prudential Financial sold 40,789 COVANCE INC. shares in Q1 2015, an estimated $4.24M.
Prudential Financial first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Prudential Financial's COVANCE INC. position peaked at $11.6M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.