Vanguard Group’s COVANCE INC. CVD Stock Holding History

Vanguard Group’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	-3,444,658	Closed	-$358M	–	4185
2014 Q4	$358M	Sell	3,444,658 -405,065	-11%	-$38M	0.03%	686
2014 Q3	$303M	Buy	3,849,723 +42,556	+1%	+$3.62M	0.02%	738
2014 Q2	$326M	Buy	3,807,167 +182,084	+5%	+$16.2M	0.03%	709
2014 Q1	$377M	Buy	3,625,083 +127,737	+4%	+$12.7M	0.03%	605
2013 Q4	$308M	Buy	3,497,346 +165,882	+5%	+$14.4M	0.03%	671
2013 Q3	$288M	Buy	3,331,464 +246,423	+8%	+$20.3M	0.03%	656
2013 Q2	$235M	Buy	+3,085,041	New	+$231M	0.02%	706

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

Vanguard Group's CVD Position: Q1 2015 in Review

Vanguard Group sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 3,444,658 shares — an estimated $358M sold.

Vanguard Group first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $377M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Vanguard Group reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 3,444,658 COVANCE INC. shares in Q1 2015, an estimated $358M.
Vanguard Group first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Vanguard Group's COVANCE INC. position peaked at $377M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.