Utah Retirement Systems’s COVANCE INC. CVD Stock Holding History

Utah Retirement Systems’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	-9,964	Closed	-$1.03M	–	1022
2014 Q4	$1.03M	Hold	9,964	–	–	0.03%	599
2014 Q3	$785K	Hold	9,964	–	–	0.02%	699
2014 Q2	$853K	Sell	9,964 -100	-1%	-$8.91K	0.02%	680
2014 Q1	$1.05M	Buy	10,064 +100	+1%	+$9.91K	0.03%	583
2013 Q4	$878K	Hold	9,964	–	–	0.03%	637
2013 Q3	$862K	Sell	9,964 -100	-1%	-$8.23K	0.03%	613
2013 Q2	$766K	Buy	+10,064	New	+$753K	0.03%	641

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

Utah Retirement Systems's CVD Position: Q1 2015 in Review

Utah Retirement Systems sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 9,964 shares — an estimated $1.03M sold.

Utah Retirement Systems first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Utah Retirement Systems reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Utah Retirement Systems sold 9,964 COVANCE INC. shares in Q1 2015, an estimated $1.03M.
Utah Retirement Systems first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Utah Retirement Systems's COVANCE INC. position peaked at $1.05M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Utah Retirement Systems's 13F filing for Q1 2015, filed 14 May 2015.