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Apex Capital Management’s CVS Health CVS Stock Holding History

Apex Capital 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
2016
Q1 		$622K Sell
5,997
-528
-8% -$51.3K 0.01% 224
2015
Q4 		$638K Buy
6,525
+2,183
+50% +$214K 0.01% 199
2015
Q3 		$419K Sell
4,342
-3,784
-47% -$398K 0.01% 226
2015
Q2 		$852K Buy
+8,126
New +$830K 0.02% 191

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Apex Capital Management's CVS Position: Q1 2016 in Review

Apex Capital Management reduced its CVS Health (CVS) stake by 8.1% in Q1 2016, selling an estimated $51.3K and leaving 5,997 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #224.

Apex Capital Management first reported a position in CVS in Q2 2015 and has held it in 4 quarters since. The position peaked at $852K in Q2 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Apex Capital Management held 5,997 shares of CVS Health worth $622K as of Q1 2016.
  • Apex Capital Management sold 528 CVS Health shares in Q1 2016, an estimated $51.3K.
  • CVS Health made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #224 holding.
  • Apex Capital Management first reported a position in CVS Health in Q2 2015 and has held it in 4 quarters since.
  • Apex Capital Management's CVS Health position peaked at $852K in Q2 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.