BII
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Baring International Investment’s CVS Health CVS Stock Holding History

Baring International Investment’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 		$12.9M Sell
171,357
-49,734
-22% -$3.76M 0.82% 39
2014
Q1 		$16.6M Buy
+221,091
New +$15.6M 0.97% 31

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baring International Investment's CVS Position: Q2 2014 in Review

Baring International Investment reduced its CVS Health (CVS) stake by 22% in Q2 2014, selling an estimated $3.76M and leaving 171,357 shares worth $12.9M. The position accounts for 0.82% of the portfolio, ranked #39.

Baring International Investment first reported a position in CVS in Q1 2014 and has held it in 2 quarters since. The position peaked at $16.6M in Q1 2014. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Baring International Investment held 171,357 shares of CVS Health worth $12.9M as of Q2 2014.
  • Baring International Investment sold 49,734 CVS Health shares in Q2 2014, an estimated $3.76M.
  • CVS Health made up 0.82% of Baring International Investment's portfolio in Q2 2014, its #39 holding.
  • Baring International Investment first reported a position in CVS Health in Q1 2014 and has held it in 2 quarters since.
  • Baring International Investment's CVS Health position peaked at $16.6M in Q1 2014.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.