Whittier Trust’s COVANCE INC. CVD Stock Holding History

Whittier Trust’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	-514	Closed	-$53K	–	1270
2014 Q4	$53K	Hold	514	–	–	﹤0.01%	644
2014 Q3	$40K	Hold	514	–	–	﹤0.01%	683
2014 Q2	$44K	Hold	514	–	–	﹤0.01%	668
2014 Q1	$53K	Hold	514	–	–	﹤0.01%	652
2013 Q4	$45K	Hold	514	–	–	﹤0.01%	693
2013 Q3	$44K	Hold	514	–	–	﹤0.01%	696
2013 Q2	$39K	Buy	+514	New	+$38.4K	﹤0.01%	704

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

Whittier Trust's CVD Position: Q1 2015 in Review

Whittier Trust sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 514 shares — an estimated $53K sold.

Whittier Trust first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Whittier Trust reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Whittier Trust sold 514 COVANCE INC. shares in Q1 2015, an estimated $53K.
Whittier Trust first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Whittier Trust's COVANCE INC. position peaked at $53K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.