Qualcomm Inc’s COVANCE INC. CVD Stock Holding History

Qualcomm Inc’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	-42,600	Closed	-$4.42M	–	189
2014 Q4	$4.42M	Hold	42,600	–	–	0.38%	87
2014 Q3	$3.35M	Hold	42,600	–	–	0.24%	96
2014 Q2	$3.65M	Hold	42,600	–	–	0.21%	113
2014 Q1	$4.43M	Hold	42,600	–	–	0.22%	120
2013 Q4	$3.75M	Hold	42,600	–	–	0.2%	132
2013 Q3	$3.68M	Hold	42,600	–	–	0.17%	154
2013 Q2	$3.24M	Buy	+42,600	New	+$3.19M	0.13%	160

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

Qualcomm Inc's CVD Position: Q1 2015 in Review

Qualcomm Inc sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 42,600 shares — an estimated $4.42M sold.

Qualcomm Inc first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $4.43M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Qualcomm Inc reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Qualcomm Inc sold 42,600 COVANCE INC. shares in Q1 2015, an estimated $4.42M.
Qualcomm Inc first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Qualcomm Inc's COVANCE INC. position peaked at $4.43M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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