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Bellevue Asset Management (Switzerland)’s CVS Health CVS Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$9.4M Buy
96,200
+41,200
+75% +$4.04M 1.43% 20
2015
Q3 		$5.31M Buy
55,000
+5,000
+10% +$526K 0.87% 42
2015
Q2 		$5.24M Buy
50,000
+20,000
+67% +$2.04M 0.73% 48
2015
Q1 		$3.1M Buy
+30,000
New +$3.04M 0.43% 65

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 $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s CVS Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its CVS Health (CVS) stake by 75% in Q4 2015, buying an estimated $4.04M and bringing the position to 96,200 shares worth $9.4M. The position accounts for 1.43% of the portfolio, ranked #20.

Bellevue Asset Management (Switzerland) first reported a position in CVS in Q1 2015 and has held it in 4 quarters since. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 96,200 shares of CVS Health worth $9.4M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 41,200 CVS Health shares in Q4 2015, an estimated $4.04M.
  • CVS Health made up 1.43% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #20 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in CVS Health in Q1 2015 and has held it in 4 quarters since.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.