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

Stevens 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	-113,496	Closed	-$11.8M	–	1426
2014 Q4	$11.8M	Buy	113,496 +80,260	+241%	+$7.52M	0.4%	63
2014 Q3	$2.62M	Sell	33,236 -19,472	-37%	-$1.65M	0.08%	291
2014 Q2	$4.51M	Buy	+52,708	New	+$4.7M	0.12%	219
2014 Q1	–	Sell	-38,362	Closed	-$3.38M	–	1494
2013 Q4	$3.38M	Buy	+38,362	New	+$3.32M	0.1%	235

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

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

Stevens Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 113,496 shares — an estimated $11.8M sold.

Stevens Capital Management first reported a position in CVD in Q4 2013 and held it in 4 quarters. The position peaked at $11.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Stevens Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 113,496 COVANCE INC. shares in Q1 2015, an estimated $11.8M.
Stevens Capital Management first reported a position in COVANCE INC. in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's COVANCE INC. position peaked at $11.8M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.