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Atherton Lane Advisers’s CVS Health CVS Stock Holding History

Atherton Lane Advisers’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 		$323K Hold
3,300
– – 0.02% 174
2015
Q3 		$318K Hold
3,300
– – 0.02% 170
2015
Q2 		$346K Sell
3,300
-3,500
-51% -$358K 0.02% 171
2015
Q1 		$702K Buy
+6,800
New +$688K 0.04% 145

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
Wellington Management Group
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atherton Lane Advisers's CVS Position: Q4 2015 in Review

Atherton Lane Advisers held its CVS Health (CVS) position steady in Q4 2015 at 3,300 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #174.

Atherton Lane Advisers first reported a position in CVS in Q1 2015 and has held it in 4 quarters since. The position peaked at $702K in Q1 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Atherton Lane Advisers held 3,300 shares of CVS Health worth $323K as of Q4 2015.
  • Atherton Lane Advisers left its CVS Health share count unchanged in Q4 2015.
  • CVS Health made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #174 holding.
  • Atherton Lane Advisers first reported a position in CVS Health in Q1 2015 and has held it in 4 quarters since.
  • Atherton Lane Advisers's CVS Health position peaked at $702K in Q1 2015.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.