Wasatch Advisors’s COVANCE INC. CVD Stock Holding History

Wasatch Advisors’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	-97,796	Closed	-$10.2M	–	399
2014 Q4	$10.2M	Sell	97,796 -54,049	-36%	-$5.07M	0.11%	185
2014 Q3	$11.9M	Buy	151,845 +31,426	+26%	+$2.67M	0.13%	167
2014 Q2	$10.3M	Buy	120,419 +6,331	+6%	+$564K	0.1%	201
2014 Q1	$11.9M	Sell	114,088 -7,688	-6%	-$762K	0.11%	190
2013 Q4	$10.7M	Sell	121,776 -226	-0.2%	-$19.6K	0.11%	185
2013 Q3	$10.5M	Buy	122,002 +9,281	+8%	+$764K	0.11%	188
2013 Q2	$8.58M	Buy	+112,721	New	+$8.43M	0.09%	209

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Wasatch Advisors's CVD Position: Q1 2015 in Review

Wasatch Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 97,796 shares — an estimated $10.2M sold.

Wasatch Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Wasatch Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Wasatch Advisors sold 97,796 COVANCE INC. shares in Q1 2015, an estimated $10.2M.
Wasatch Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Wasatch Advisors's COVANCE INC. position peaked at $11.9M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.