ACI
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Advance Capital I’s CVS Health CVS Stock Holding History

Advance Capital I’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
Q1 		– Sell
-24,850
Closed -$1.78M – 195
2013
Q4 		$1.78M Buy
24,850
+4,650
+23% +$299K 0.85% 5
2013
Q3 		$1.15M Sell
20,200
-11,300
-36% -$673K 0.58% 22
2013
Q2 		$1.8M Buy
+31,500
New +$1.82M 0.89% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's CVS Position: Q1 2014 in Review

Advance Capital I sold out of CVS Health (CVS) in Q1 2014, closing a stake of 24,850 shares — an estimated $1.78M sold.

Advance Capital I first reported a position in CVS in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q2 2013. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • Advance Capital I reported no remaining CVS Health position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 24,850 CVS Health shares in Q1 2014, an estimated $1.78M.
  • Advance Capital I first reported a position in CVS Health in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's CVS Health position peaked at $1.8M in Q2 2013.
  • 1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.