Weaver C. Barksdale & Associates’s COVANCE INC. CVD Stock Holding History

Weaver C. Barksdale & Associates’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	-109	Closed	-$11K	–	566
2014 Q4	$11K	Sell	109 -32	-23%	-$3K	0.01%	261
2014 Q3	$11K	Buy	141 +9	+7%	+$765	0.01%	253
2014 Q2	$11K	Buy	132 +24	+22%	+$2.14K	0.01%	265
2014 Q1	$11K	Sell	108 -9	-8%	-$892	0.01%	251
2013 Q4	$10K	Hold	117	–	–	0.01%	285
2013 Q3	$10K	Sell	117 -11	-9%	-$905	0.01%	277
2013 Q2	$10K	Buy	+128	New	+$9.57K	0.01%	272

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

Weaver C. Barksdale & Associates's CVD Position: Q1 2015 in Review

Weaver C. Barksdale & Associates sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 109 shares — an estimated $11K sold.

Weaver C. Barksdale & Associates first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Weaver C. Barksdale & Associates reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 109 COVANCE INC. shares in Q1 2015, an estimated $11K.
Weaver C. Barksdale & Associates first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Weaver C. Barksdale & Associates's COVANCE INC. position peaked at $11K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.