Timber Hill’s COVANCE INC. CVD Stock Holding History

Timber Hill’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	-2,100	Closed	-$218K	–	2830
2014 Q4	$218K	Buy	+2,100	New	+$197K	﹤0.01%	2316
2014 Q1	–	Sell	-3,900	Closed	-$343K	–	3197
2013 Q4	$343K	Sell	3,900 -9,200	-70%	-$796K	﹤0.01%	2547
2013 Q3	$1.13M	Sell	13,100 -11,800	-47%	-$971K	﹤0.01%	1862
2013 Q2	$1.9M	Buy	+24,900	New	+$1.86M	0.01%	1476

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

Timber Hill's CVD Position: Q4 2013 in Review

Timber Hill sold out of COVANCE INC. (CVD) in Q4 2013, closing a stake of 4,064 shares — an estimated $352K sold.

Timber Hill first reported a position in CVD in Q3 2013 and held it in 1 quarter. The position peaked at $351K in Q3 2013. 298 funds tracked by Wall St. Rank hold CVD as of Q4 2013.

Timber Hill reported no remaining COVANCE INC. position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 4,064 COVANCE INC. shares in Q4 2013, an estimated $352K.
Timber Hill first reported a position in COVANCE INC. in Q3 2013 and held it in 1 quarter.
Timber Hill's COVANCE INC. position peaked at $351K in Q3 2013.
298 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.