Russell Frank Company’s COVANCE INC. CVD Stock Holding History

Russell Frank Company’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	-2,009	Closed	-$210K	–	3137
2014 Q4	$210K	Sell	2,009 -110,350	-98%	-$10.3M	﹤0.01%	2610
2014 Q3	$8.84M	Buy	112,359 +37,210	+50%	+$3.16M	0.02%	959
2014 Q2	$6.3M	Buy	75,149 +52,621	+234%	+$4.69M	0.01%	1186
2014 Q1	$2.11M	Buy	22,528 +8,895	+65%	+$881K	﹤0.01%	1743
2013 Q4	$1.29M	Sell	13,633 -2,199	-14%	-$190K	﹤0.01%	1953
2013 Q3	$1.37M	Sell	15,832 -3,561	-18%	-$293K	﹤0.01%	2037
2013 Q2	$1.48M	Buy	+19,393	New	+$1.45M	﹤0.01%	1914

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

Russell Frank Company's CVD Position: Q1 2015 in Review

Russell Frank Company sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,009 shares — an estimated $210K sold.

Russell Frank Company first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $8.84M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Russell Frank Company reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 2,009 COVANCE INC. shares in Q1 2015, an estimated $210K.
Russell Frank Company first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's COVANCE INC. position peaked at $8.84M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.