Atlantic Investment Company’s CVS Health CVS Stock Holding History

Atlantic Investment Company’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 Q3	$791K	Buy	8,195 +190	+2%	+$20K	2.3%	13
2015 Q2	$840K	Buy	8,005 +100	+1%	+$10.2K	2.01%	14
2015 Q1	$816K	Hold	7,905	–	–	1.6%	14
2014 Q4	$761K	Buy	+7,905	New	+$697K	1.07%	13
2014 Q3	–	Sell	-7,975	Closed	-$629K	–	18
2014 Q2	$601K	Buy	7,975 +130	+2%	+$9.82K	0.51%	22
2014 Q1	$587K	Hold	7,845	–	–	0.57%	21
2013 Q4	$561K	Hold	7,845	–	–	0.49%	25
2013 Q3	$445K	Hold	7,845	–	–	0.29%	33
2013 Q2	$449K	Buy	+7,845	New	+$455K	0.33%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlantic Investment Company's CVS Position: Q3 2015 in Review

Atlantic Investment Company increased its CVS Health (CVS) stake by 2.4% in Q3 2015, buying an estimated $20K and bringing the position to 8,195 shares worth $791K. The position accounts for 2.3% of the portfolio, ranked #13.

Atlantic Investment Company first reported a position in CVS in Q2 2013 and has held it in 9 quarters since. The position peaked at $840K in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Atlantic Investment Company held 8,195 shares of CVS Health worth $791K as of Q3 2015.
Atlantic Investment Company bought 190 CVS Health shares in Q3 2015, an estimated $20K.
CVS Health made up 2.3% of Atlantic Investment Company's portfolio in Q3 2015, its #13 holding.
Atlantic Investment Company first reported a position in CVS Health in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's CVS Health position peaked at $840K in Q2 2015.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.