Rational Advisors’s COVANCE INC. CVD Stock Holding History

Rational Advisors’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	-120	Closed	-$12K	–	558
2014 Q4	$12K	Buy	+120	New	+$11.2K	﹤0.01%	411
2013 Q4	$140K	Sell	1,591 -162	-9%	-$14K	0.01%	544
2013 Q3	$152K	Sell	1,753 -2	-0.1%	-$165	0.01%	556
2013 Q2	$134K	Buy	+1,755	New	+$131K	0.01%	570

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

Rational Advisors's CVD Position: Q1 2015 in Review

Rational Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 120 shares — an estimated $12K sold.

Rational Advisors first reported a position in CVD in Q2 2013 and held it in 4 quarters. The position peaked at $152K in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Rational Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Rational Advisors sold 120 COVANCE INC. shares in Q1 2015, an estimated $12K.
Rational Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 4 quarters.
Rational Advisors's COVANCE INC. position peaked at $152K in Q3 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.