RhumbLine Advisers’s COVANCE INC. CVD Stock Holding History

RhumbLine Advisers’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	-84,813	Closed	-$8.81M	–	3048
2014 Q4	$8.81M	Sell	84,813 -2,692	-3%	-$252K	0.03%	542
2014 Q3	$6.89M	Buy	87,505 +697	+0.8%	+$59.2K	0.02%	612
2014 Q2	$7.43M	Sell	86,808 -3,254	-4%	-$290K	0.02%	607
2014 Q1	$9.36M	Sell	90,062 -2,140	-2%	-$212K	0.03%	528
2013 Q4	$8.12M	Sell	92,202 -6,443	-7%	-$558K	0.02%	577
2013 Q3	$8.53M	Sell	98,645 -888	-0.9%	-$73.1K	0.03%	555
2013 Q2	$7.58M	Buy	+99,533	New	+$7.44M	0.02%	579

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

RhumbLine Advisers's CVD Position: Q1 2015 in Review

RhumbLine Advisers sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 84,813 shares — an estimated $8.81M sold.

RhumbLine Advisers first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $9.36M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

RhumbLine Advisers reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 84,813 COVANCE INC. shares in Q1 2015, an estimated $8.81M.
RhumbLine Advisers first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's COVANCE INC. position peaked at $9.36M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.