World Asset Management’s COVANCE INC. CVD Stock Holding History

World Asset Management’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	-5,051	Closed	-$524K	–	1434
2014 Q4	$524K	Sell	5,051 -738	-13%	-$69.2K	0.02%	821
2014 Q3	$456K	Sell	5,789 -72	-1%	-$6.12K	0.01%	914
2014 Q2	$502K	Buy	5,861 +324	+6%	+$28.9K	0.02%	920
2014 Q1	$575K	Buy	5,537 +9	+0.2%	+$892	0.02%	856
2013 Q4	$487K	Sell	5,528 -895	-14%	-$77.5K	0.01%	958
2013 Q3	$555K	Sell	6,423 -859	-12%	-$70.7K	0.01%	972
2013 Q2	$554K	Buy	+7,282	New	+$545K	0.01%	992

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

World Asset Management's CVD Position: Q1 2015 in Review

World Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 5,051 shares — an estimated $524K sold.

World Asset Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $575K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

World Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
World Asset Management sold 5,051 COVANCE INC. shares in Q1 2015, an estimated $524K.
World Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
World Asset Management's COVANCE INC. position peaked at $575K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.