Wells Fargo’s COVANCE INC. CVD Stock Holding History

Wells Fargo’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	-1,968,128	Closed	-$204M	–	6630
2014 Q4	$204M	Sell	1,968,128 -560,218	-22%	-$52.5M	0.08%	287
2014 Q3	$199M	Buy	2,528,346 +1,102,782	+77%	+$93.7M	0.08%	284
2014 Q2	$122M	Buy	1,425,564 +128,126	+10%	+$11.4M	0.05%	413
2014 Q1	$135M	Buy	1,297,438 +17,132	+1%	+$1.7M	0.06%	378
2013 Q4	$113M	Buy	1,280,306 +220,633	+21%	+$19.1M	0.05%	409
2013 Q3	$91.6M	Sell	1,059,673 -11,276	-1%	-$928K	0.04%	443
2013 Q2	$81.5M	Buy	+1,070,949	New	+$80.1M	0.04%	461

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

Wells Fargo's CVD Position: Q1 2015 in Review

Wells Fargo sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,968,128 shares — an estimated $204M sold.

Wells Fargo first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $204M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Wells Fargo reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 1,968,128 COVANCE INC. shares in Q1 2015, an estimated $204M.
Wells Fargo first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Wells Fargo's COVANCE INC. position peaked at $204M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.