US Bancorp’s COVANCE INC. CVD Stock Holding History

US Bancorp’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	-9,355	Closed	-$971K	–	3726
2014 Q4	$971K	Sell	9,355 -713	-7%	-$66.8K	﹤0.01%	1008
2014 Q3	$792K	Sell	10,068 -1,520	-13%	-$129K	﹤0.01%	1086
2014 Q2	$991K	Buy	11,588 +104	+0.9%	+$9.27K	﹤0.01%	1006
2014 Q1	$1.19M	Sell	11,484 -745	-6%	-$73.8K	﹤0.01%	884
2013 Q4	$1.08M	Buy	12,229 +580	+5%	+$50.2K	﹤0.01%	890
2013 Q3	$1.01M	Sell	11,649 -131	-1%	-$10.8K	﹤0.01%	897
2013 Q2	$897K	Buy	+11,780	New	+$881K	﹤0.01%	903

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

US Bancorp's CVD Position: Q1 2015 in Review

US Bancorp sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 9,355 shares — an estimated $971K sold.

US Bancorp first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

US Bancorp reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 9,355 COVANCE INC. shares in Q1 2015, an estimated $971K.
US Bancorp first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
US Bancorp's COVANCE INC. position peaked at $1.19M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.