Tocqueville Asset Management’s COVANCE INC. CVD Stock Holding History

Tocqueville Asset 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	-42,000	Closed	-$4.36M	–	1002
2014 Q4	$4.36M	Sell	42,000 -28,750	-41%	-$2.69M	0.05%	329
2014 Q3	$5.57M	Sell	70,750 -5,950	-8%	-$505K	0.06%	275
2014 Q2	$6.56M	Sell	76,700 -2,000	-3%	-$178K	0.06%	274
2014 Q1	$8.18M	Sell	78,700 -2,302	-3%	-$228K	0.11%	191
2013 Q4	$7.13M	Sell	81,002 -8,111	-9%	-$702K	0.1%	205
2013 Q3	$7.71M	Sell	89,113 -903	-1%	-$74.3K	0.1%	242
2013 Q2	$6.85M	Buy	+90,016	New	+$6.73M	0.09%	245

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

Tocqueville Asset Management's CVD Position: Q1 2015 in Review

Tocqueville Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 42,000 shares — an estimated $4.36M sold.

Tocqueville Asset Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $8.18M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Tocqueville Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 42,000 COVANCE INC. shares in Q1 2015, an estimated $4.36M.
Tocqueville Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's COVANCE INC. position peaked at $8.18M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.