Alerus Investment Advisors’s CVS Health CVS Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$7.31M	Buy	70,455 +17,685	+34%	+$1.72M	1.27%	16
2015 Q4	$5.16M	Buy	52,770 +6,186	+13%	+$606K	0.86%	32
2015 Q3	$4.49M	Sell	46,584 -493	-1%	-$51.8K	0.8%	34
2015 Q2	$4.86M	Buy	47,077 +38	+0.1%	+$3.88K	0.81%	38
2015 Q1	$4.84M	Buy	47,039 +48	+0.1%	+$4.86K	0.81%	38
2014 Q4	$4.53M	Sell	46,991 -2,773	-6%	-$244K	0.77%	36
2014 Q3	$3.96M	Sell	49,764 -2,112	-4%	-$166K	0.69%	50
2014 Q2	$3.91M	Sell	51,876 -10,331	-17%	-$781K	0.67%	45
2014 Q1	$4.66M	Sell	62,207 -4,870	-7%	-$344K	1%	31
2013 Q4	$4.8M	Sell	67,077 -24,120	-26%	-$1.55M	1.06%	33
2013 Q3	$5.17M	Sell	91,197 -9,007	-9%	-$537K	1.03%	39
2013 Q2	$5.73M	Buy	+100,204	New	+$5.81M	0.88%	39

Other funds holding CVS

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alerus Investment Advisors's CVS Position: Q1 2016 in Review

Alerus Investment Advisors increased its CVS Health (CVS) stake by 34% in Q1 2016, buying an estimated $1.72M and bringing the position to 70,455 shares worth $7.31M. The position accounts for 1.27% of the portfolio, ranked #16.

Alerus Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Alerus Investment Advisors held 70,455 shares of CVS Health worth $7.31M as of Q1 2016.
Alerus Investment Advisors bought 17,685 CVS Health shares in Q1 2016, an estimated $1.72M.
CVS Health made up 1.27% of Alerus Investment Advisors's portfolio in Q1 2016, its #16 holding.
Alerus Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.