State Street’s COVANCE INC. CVD Stock Holding History

State Street’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	-1,452,719	Closed	-$151M	–	3714
2014 Q4	$151M	Sell	1,452,719 -146,536	-9%	-$13.7M	0.02%	690
2014 Q3	$126M	Sell	1,599,255 -18,363	-1%	-$1.56M	0.01%	747
2014 Q2	$138M	Buy	1,617,618 +130,912	+9%	+$11.7M	0.02%	731
2014 Q1	$154M	Sell	1,486,706 -2,591	-0.2%	-$257K	0.02%	678
2013 Q4	$131M	Sell	1,489,297 -35,781	-2%	-$3.1M	0.01%	732
2013 Q3	$132M	Sell	1,525,078 -24,074	-2%	-$1.98M	0.02%	705
2013 Q2	$118M	Buy	+1,549,152	New	+$116M	0.02%	725

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

State Street's CVD Position: Q1 2015 in Review

State Street sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,452,719 shares — an estimated $151M sold.

State Street first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $154M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

State Street reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
State Street sold 1,452,719 COVANCE INC. shares in Q1 2015, an estimated $151M.
State Street first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
State Street's COVANCE INC. position peaked at $154M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.