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CVS icon

Baird’s CVS Health CVS Stock Holding History

Baird’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
Q1 		$14.5M Sell
140,810
-4,801
-3% -$486K 0.15% 174
2014
Q4 		$14M Buy
145,611
+34,192
+31% +$3.01M 0.15% 179
2014
Q3 		$8.87M Buy
111,419
+586
+0.5% +$46.2K 0.12% 172
2014
Q2 		$8.35M Sell
110,833
-15,976
-13% -$1.21M 0.12% 181
2014
Q1 		$9.49M Buy
126,809
+459
+0.4% +$32.4K 0.14% 170
2013
Q4 		$9.04M Buy
126,350
+23,371
+23% +$1.5M 0.16% 164
2013
Q3 		$5.84M Buy
102,979
+2,919
+3% +$174K 0.11% 223
2013
Q2 		$5.72M Buy
+100,060
New +$5.8M 0.11% 221

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's CVS Position: Q1 2015 in Review

Baird reduced its CVS Health (CVS) stake by 3.3% in Q1 2015, selling an estimated $486K and leaving 140,810 shares worth $14.5M. The position accounts for 0.15% of the portfolio, ranked #174.

Baird first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Baird held 140,810 shares of CVS Health worth $14.5M as of Q1 2015.
  • Baird sold 4,801 CVS Health shares in Q1 2015, an estimated $486K.
  • CVS Health made up 0.15% of Baird's portfolio in Q1 2015, its #174 holding.
  • Baird first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • 1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.