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Boussard & Gavaudan Asset Management’s CVS Health CVS Stock Holding History

Boussard & Gavaudan Asset Management’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
Q3 		– Sell
-3,170
Closed -$241K – 18
2014
Q2 		$241K Buy
+3,170
New +$240K 0.12% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Boussard & Gavaudan Asset Management's CVS Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of CVS Health (CVS) in Q3 2014, closing a stake of 3,170 shares — an estimated $241K sold.

Boussard & Gavaudan Asset Management first reported a position in CVS in Q2 2014 and held it in 1 quarter. The position peaked at $241K in Q2 2014. 1,292 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining CVS Health position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,170 CVS Health shares in Q3 2014, an estimated $241K.
  • Boussard & Gavaudan Asset Management first reported a position in CVS Health in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's CVS Health position peaked at $241K in Q2 2014.
  • 1,292 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.