AIM
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Acuity Investment Management’s CVS Health CVS Stock Holding History

Acuity Investment Management’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
2015
Q1 		$557K Hold
5,400
– – 0.79% 39
2014
Q4 		$520K Buy
5,400
+1,100
+26% +$96.9K 0.42% 55
2014
Q3 		$342K Hold
4,300
– – 0.26% 74
2014
Q2 		$324K Sell
4,300
-2,700
-39% -$204K 0.22% 82
2014
Q1 		$524K Sell
7,000
-11,500
-62% -$812K 0.29% 70
2013
Q4 		$1.32M Sell
18,500
-34,900
-65% -$2.24M 0.52% 52
2013
Q3 		$3.02M Sell
53,400
-33,900
-39% -$2.02M 0.41% 54
2013
Q2 		$4.99M Buy
+87,300
New +$5.06M 0.64% 40

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acuity Investment Management's CVS Position: Q1 2015 in Review

Acuity Investment Management held its CVS Health (CVS) position steady in Q1 2015 at 5,400 shares worth $557K. The position accounts for 0.79% of the portfolio, ranked #39.

Acuity Investment Management first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.99M in Q2 2013. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Acuity Investment Management held 5,400 shares of CVS Health worth $557K as of Q1 2015.
  • Acuity Investment Management left its CVS Health share count unchanged in Q1 2015.
  • CVS Health made up 0.79% of Acuity Investment Management's portfolio in Q1 2015, its #39 holding.
  • Acuity Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's CVS Health position peaked at $4.99M in Q2 2013.
  • 1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.