South Texas Money Management’s COVANCE INC. CVD Stock Holding History

South Texas Money 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	-144,540	Closed	-$15M	–	238
2014 Q4	$15M	Sell	144,540 -82,342	-36%	-$7.72M	0.92%	45
2014 Q3	$17.9M	Buy	226,882 +12,024	+6%	+$1.02M	1.16%	42
2014 Q2	$18.4M	Buy	214,858 +22,617	+12%	+$2.02M	1.18%	40
2014 Q1	$20M	Buy	192,241 +62,158	+48%	+$6.16M	1.34%	34
2013 Q4	$11.5M	Buy	130,083 +34,468	+36%	+$2.98M	0.8%	53
2013 Q3	$8.27M	Buy	+95,615	New	+$7.87M	0.64%	54

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

South Texas Money Management's CVD Position: Q1 2015 in Review

South Texas Money Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 144,540 shares — an estimated $15M sold.

South Texas Money Management first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $20M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

South Texas Money Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
South Texas Money Management sold 144,540 COVANCE INC. shares in Q1 2015, an estimated $15M.
South Texas Money Management first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
South Texas Money Management's COVANCE INC. position peaked at $20M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.