Westchester Capital Management (New York)’s COVANCE INC. CVD Stock Holding History

Westchester Capital Management (New York)’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	-371,615	Closed	-$38.6M	–	122
2014 Q4	$38.6M	Buy	+371,615	New	+$34.8M	0.62%	59

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

Westchester Capital Management (New York)'s CVD Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 371,615 shares — an estimated $38.6M sold.

Westchester Capital Management (New York) first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $38.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Westchester Capital Management (New York) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 371,615 COVANCE INC. shares in Q1 2015, an estimated $38.6M.
Westchester Capital Management (New York) first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
Westchester Capital Management (New York)'s COVANCE INC. position peaked at $38.6M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.