Amarillo National Bank’s CVS Health CVS Stock Holding History

Amarillo National Bank’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 Q4	–	Sell	-2,904	Closed	-$281K	–	81
2015 Q3	$281K	Sell	2,904 -7	-0.2%	-$736	0.14%	109
2015 Q2	$305K	Sell	2,911 -181	-6%	-$18.5K	0.2%	106
2015 Q1	$319K	Sell	3,092 -5,769	-65%	-$584K	0.23%	105
2014 Q4	$853K	Sell	8,861 -539	-6%	-$47.5K	0.57%	41
2014 Q3	$749K	Sell	9,400 -442	-4%	-$34.8K	0.52%	50
2014 Q2	$741K	Sell	9,842 -582	-6%	-$44K	0.51%	55
2014 Q1	$780K	Sell	10,424 -36	-0.3%	-$2.54K	0.63%	46
2013 Q4	$748K	Sell	10,460 -630	-6%	-$40.5K	0.62%	47
2013 Q3	$629K	Hold	11,090	–	–	0.54%	64
2013 Q2	$634K	Buy	+11,090	New	+$643K	0.56%	50

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

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

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

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

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

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

Amarillo National Bank's CVS Position: Q4 2015 in Review

Amarillo National Bank sold out of CVS Health (CVS) in Q4 2015, closing a stake of 2,904 shares — an estimated $281K sold.

Amarillo National Bank first reported a position in CVS in Q2 2013 and held it in 10 quarters. The position peaked at $853K in Q4 2014. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Amarillo National Bank reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 2,904 CVS Health shares in Q4 2015, an estimated $281K.
Amarillo National Bank first reported a position in CVS Health in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's CVS Health position peaked at $853K in Q4 2014.
1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.