T. Rowe Price Associates’s COVANCE INC. CVD Stock Holding History

T. Rowe Price Associates’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	-3,252,502	Closed	-$338M	–	2606
2014 Q4	$338M	Sell	3,252,502 -1,223,319	-27%	-$115M	0.07%	319
2014 Q3	$352M	Sell	4,475,821 -511,888	-10%	-$43.5M	0.08%	297
2014 Q2	$427M	Sell	4,987,709 -493,006	-9%	-$43.9M	0.09%	259
2014 Q1	$569M	Sell	5,480,715 -374,727	-6%	-$37.1M	0.13%	199
2013 Q4	$516M	Sell	5,855,442 -45,260	-0.8%	-$3.92M	0.12%	205
2013 Q3	$510M	Sell	5,900,702 -652,460	-10%	-$53.7M	0.13%	208
2013 Q2	$499M	Buy	+6,553,162	New	+$490M	0.13%	203

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

T. Rowe Price Associates's CVD Position: Q1 2015 in Review

T. Rowe Price Associates sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 3,252,502 shares — an estimated $338M sold.

T. Rowe Price Associates first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $569M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

T. Rowe Price Associates reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 3,252,502 COVANCE INC. shares in Q1 2015, an estimated $338M.
T. Rowe Price Associates first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's COVANCE INC. position peaked at $569M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.