Virtus Fund Advisers’s COVANCE INC. CVD Stock Holding History

Virtus Fund Advisers’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	-1,276	Closed	-$132K	–	1122
2014 Q4	$132K	Hold	1,276	–	–	﹤0.01%	496
2014 Q3	$100K	Sell	1,276 -5,960	-82%	-$506K	﹤0.01%	594
2014 Q2	$619K	Buy	+7,236	New	+$645K	﹤0.01%	574

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

Virtus Fund Advisers's CVD Position: Q1 2015 in Review

Virtus Fund Advisers sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,276 shares — an estimated $132K sold.

Virtus Fund Advisers first reported a position in CVD in Q2 2014 and held it in 3 quarters. The position peaked at $619K in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Virtus Fund Advisers reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 1,276 COVANCE INC. shares in Q1 2015, an estimated $132K.
Virtus Fund Advisers first reported a position in COVANCE INC. in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's COVANCE INC. position peaked at $619K in Q2 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.