Advanced Investment Partners’s CVS Health CVS Stock Holding History

Advanced Investment Partners’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
2013 Q2	$1.28M	Buy	+22,032	New	+$1.28M	2.26%	5

Other funds holding CVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Advanced Investment Partners's CVS Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in CVS Health (CVS) in Q2 2013: 22,032 shares worth $1.28M. The stake represents 2.26% of the portfolio and ranks #5 among its holdings.

1,107 funds tracked by Wall St. Rank hold CVS as of Q2 2013.

Advanced Investment Partners held 22,032 shares of CVS Health worth $1.28M as of Q2 2013.
CVS Health was a new Advanced Investment Partners position in Q2 2013.
CVS Health made up 2.26% of Advanced Investment Partners's portfolio in Q2 2013, its #5 holding.
1,107 funds tracked by Wall St. Rank held CVS Health as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.