BOK
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Bank of Kentucky’s CVS Health CVS Stock Holding History

Bank of Kentucky’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 		$206K Hold
1,994
– – 0.05% 97
2014
Q4 		$192K Sell
1,994
-75
-4% -$6.61K 0.04% 95
2014
Q3 		$165K Hold
2,069
– – 0.04% 97
2014
Q2 		$156K Hold
2,069
– – 0.03% 97
2014
Q1 		$155K Hold
2,069
– – 0.04% 94
2013
Q4 		$148K Hold
2,069
– – 0.04% 92
2013
Q3 		$117K Buy
2,069
+744
+56% +$44.3K 0.03% 99
2013
Q2 		$76K Buy
+1,325
New +$76.8K 0.02% 113

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

Bank of Kentucky's CVS Position: Q1 2015 in Review

Bank of Kentucky held its CVS Health (CVS) position steady in Q1 2015 at 1,994 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #97.

Bank of Kentucky first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Bank of Kentucky held 1,994 shares of CVS Health worth $206K as of Q1 2015.
  • Bank of Kentucky left its CVS Health share count unchanged in Q1 2015.
  • CVS Health made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #97 holding.
  • Bank of Kentucky first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • 1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.