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BRC Investment Management’s CVS Health CVS Stock Holding History

BRC Investment 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
Q2 		– Sell
-224,192
Closed -$16.8M – 148
2014
Q1 		$16.8M Sell
224,192
-1,281
-0.6% -$90.5K 2.64% 13
2013
Q4 		$16.1M Buy
225,473
+186,356
+476% +$12M 2.63% 15
2013
Q3 		$2.22M Sell
39,117
-253,340
-87% -$15.1M 0.34% 61
2013
Q2 		$16.7M Buy
+292,457
New +$16.9M 3% 4

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

BRC Investment Management's CVS Position: Q2 2014 in Review

BRC Investment Management sold out of CVS Health (CVS) in Q2 2014, closing a stake of 224,192 shares — an estimated $16.8M sold.

BRC Investment Management first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $16.8M in Q1 2014. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • BRC Investment Management reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
  • BRC Investment Management sold 224,192 CVS Health shares in Q2 2014, an estimated $16.8M.
  • BRC Investment Management first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's CVS Health position peaked at $16.8M in Q1 2014.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.