Retirement Systems of Alabama’s COVANCE INC. CVD Stock Holding History

Retirement Systems of Alabama’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	-72,291	Closed	-$7.51M	–	967
2014 Q4	$7.51M	Hold	72,291	–	–	0.04%	508
2014 Q3	$5.69M	Buy	72,291 +566	+0.8%	+$48.1K	0.03%	596
2014 Q2	$6.14M	Buy	71,725 +934	+1%	+$83.2K	0.03%	566
2014 Q1	$7.36M	Buy	70,791 +2,221	+3%	+$220K	0.04%	499
2013 Q4	$6.04M	Hold	68,570	–	–	0.04%	547
2013 Q3	$5.93M	Buy	68,570 +1,385	+2%	+$114K	0.04%	540
2013 Q2	$5.12M	Buy	+67,185	New	+$5.02M	0.03%	565

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

Retirement Systems of Alabama's CVD Position: Q1 2015 in Review

Retirement Systems of Alabama sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 72,291 shares — an estimated $7.51M sold.

Retirement Systems of Alabama first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $7.51M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Retirement Systems of Alabama reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 72,291 COVANCE INC. shares in Q1 2015, an estimated $7.51M.
Retirement Systems of Alabama first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Retirement Systems of Alabama's COVANCE INC. position peaked at $7.51M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Retirement Systems of Alabama's 13F filing for Q1 2015, filed 24 Apr 2015.