Aspiriant Holdings S3’s CVS Health CVS Stock Holding History

Aspiriant Holdings S3’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	$3.63M	Buy	37,174 +100	+0.3%	+$9.79K	1.56%	23
2015 Q3	$3.58M	Sell	37,074 -345	-0.9%	-$36.3K	1.65%	21
2015 Q2	$3.92M	Sell	37,419 -254	-0.7%	-$26K	1.57%	22
2015 Q1	$3.89M	Sell	37,673 -10	-0%	-$1.01K	1.55%	27
2014 Q4	$3.63M	Buy	37,683 +780	+2%	+$68.7K	1.5%	26
2014 Q3	$2.94M	Buy	36,903 +2,475	+7%	+$195K	1.18%	35
2014 Q2	$2.6M	Buy	+34,428	New	+$2.6M	1.03%	40

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

Aspiriant Holdings S3's CVS Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its CVS Health (CVS) stake by 0.27% in Q4 2015, buying an estimated $9.79K and bringing the position to 37,174 shares worth $3.63M. The position accounts for 1.56% of the portfolio, ranked #23.

Aspiriant Holdings S3 first reported a position in CVS in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.92M in Q2 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Aspiriant Holdings S3 held 37,174 shares of CVS Health worth $3.63M as of Q4 2015.
Aspiriant Holdings S3 bought 100 CVS Health shares in Q4 2015, an estimated $9.79K.
CVS Health made up 1.56% of Aspiriant Holdings S3's portfolio in Q4 2015, its #23 holding.
Aspiriant Holdings S3 first reported a position in CVS Health in Q2 2014 and has held it in 7 quarters since.
Aspiriant Holdings S3's CVS Health position peaked at $3.92M in Q2 2015.
1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.