Shelton Capital Management’s COVANCE INC. CVD Stock Holding History

Shelton Capital Management’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	-5,828	Closed	-$605K	–	835
2014 Q4	$605K	Sell	5,828 -366	-6%	-$34.3K	0.07%	296
2014 Q3	$487K	Hold	6,194	–	–	0.07%	346
2014 Q2	$530K	Hold	6,194	–	–	0.07%	323
2014 Q1	$644K	Hold	6,194	–	–	0.09%	235
2013 Q4	$545K	Hold	6,194	–	–	0.08%	284
2013 Q3	$536K	Hold	6,194	–	–	0.09%	265
2013 Q2	$472K	Buy	+6,194	New	+$463K	0.09%	279

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

Shelton Capital Management's CVD Position: Q1 2015 in Review

Shelton Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 5,828 shares — an estimated $605K sold.

Shelton Capital Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $644K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Shelton Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Shelton Capital Management sold 5,828 COVANCE INC. shares in Q1 2015, an estimated $605K.
Shelton Capital Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Shelton Capital Management's COVANCE INC. position peaked at $644K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.