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1919 Investment Counsel’s CVS Health CVS Stock Holding History

1919 Investment Counsel’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$67.2M Sell
843,714
-4,830
-0.6% -$381K 1.38% 9
2014
Q2 		$64M Sell
848,544
-2,482
-0.3% -$188K 1.3% 12
2014
Q1 		$63.7M Buy
851,026
+6,092
+0.7% +$430K 1.3% 13
2013
Q4 		$60.5M Buy
844,934
+42,240
+5% +$2.71M 1.26% 17
2013
Q3 		$45.6M Buy
802,694
+51,155
+7% +$3.05M 1.02% 31
2013
Q2 		$43M Buy
+751,539
New +$43.5M 1.01% 31

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1919 Investment Counsel's CVS Position: Q3 2014 in Review

1919 Investment Counsel reduced its CVS Health (CVS) stake by 0.57% in Q3 2014, selling an estimated $381K and leaving 843,714 shares worth $67.2M. The position accounts for 1.38% of the portfolio, ranked #9.

1919 Investment Counsel first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. 1,292 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • 1919 Investment Counsel held 843,714 shares of CVS Health worth $67.2M as of Q3 2014.
  • 1919 Investment Counsel sold 4,830 CVS Health shares in Q3 2014, an estimated $381K.
  • CVS Health made up 1.38% of 1919 Investment Counsel's portfolio in Q3 2014, its #9 holding.
  • 1919 Investment Counsel first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • 1,292 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.