Bankers Trust’s CVS Health CVS Stock Holding History

Bankers Trust’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
2014 Q2	$3.17M	Sell	42,008 -1,246	-3%	-$94.2K	1.9%	5
2014 Q1	$3.24M	Buy	43,254 +5,172	+14%	+$365K	2.08%	5
2013 Q4	$2.73M	Buy	38,082 +956	+3%	+$61.4K	1.7%	10
2013 Q3	$2.11M	Sell	37,126 -50	-0.1%	-$2.98K	1.48%	15
2013 Q2	$2.13M	Buy	+37,176	New	+$2.15M	1.58%	12

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bankers Trust's CVS Position: Q2 2014 in Review

Bankers Trust reduced its CVS Health (CVS) stake by 2.9% in Q2 2014, selling an estimated $94.2K and leaving 42,008 shares worth $3.17M. The position accounts for 1.9% of the portfolio, ranked #5.

Bankers Trust first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.24M in Q1 2014. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

Bankers Trust held 42,008 shares of CVS Health worth $3.17M as of Q2 2014.
Bankers Trust sold 1,246 CVS Health shares in Q2 2014, an estimated $94.2K.
CVS Health made up 1.9% of Bankers Trust's portfolio in Q2 2014, its #5 holding.
Bankers Trust first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's CVS Health position peaked at $3.24M in Q1 2014.
1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.