UBS AM’s COVANCE INC. CVD Stock Holding History

UBS AM’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	-37,320	Closed	-$3.88M	–	2671
2014 Q4	$3.88M	Buy	37,320 +1,300	+4%	+$122K	﹤0.01%	1098
2014 Q3	$2.83M	Sell	36,020 -8,516	-19%	-$723K	﹤0.01%	1184
2014 Q2	$3.81M	Buy	44,536 +11,916	+37%	+$1.06M	﹤0.01%	1103
2014 Q1	$3.39M	Sell	32,620 -79,300	-71%	-$7.86M	﹤0.01%	1142
2013 Q4	$9.86M	Buy	111,920 +10,700	+11%	+$926K	0.01%	832
2013 Q3	$8.75M	Sell	101,220 -1,800	-2%	-$148K	0.01%	840
2013 Q2	$7.84M	Buy	+103,020	New	+$7.7M	0.01%	841

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

UBS AM's CVD Position: Q1 2015 in Review

UBS AM sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 37,320 shares — an estimated $3.88M sold.

UBS AM first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $9.86M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

UBS AM reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
UBS AM sold 37,320 COVANCE INC. shares in Q1 2015, an estimated $3.88M.
UBS AM first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
UBS AM's COVANCE INC. position peaked at $9.86M in Q4 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.