British Airways Pensions Investment Management’s CVS Health CVS Stock Holding History

British Airways Pensions 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
2015 Q4	–	Sell	-189,010	Closed	-$18.2M	–	129
2015 Q3	$18.2M	Hold	189,010	–	–	0.62%	69
2015 Q2	$19.8M	Sell	189,010 -162,790	-46%	-$16.6M	0.61%	73
2015 Q1	$36.3M	Sell	351,800 -85,060	-19%	-$8.61M	1.12%	26
2014 Q4	$42.1M	Buy	+436,860	New	+$38.5M	1.38%	20

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 $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

British Airways Pensions Investment Management's CVS Position: Q4 2015 in Review

British Airways Pensions Investment Management sold out of CVS Health (CVS) in Q4 2015, closing a stake of 189,010 shares — an estimated $18.2M sold.

British Airways Pensions Investment Management first reported a position in CVS in Q4 2014 and held it in 4 quarters. The position peaked at $42.1M in Q4 2014. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

British Airways Pensions Investment Management reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
British Airways Pensions Investment Management sold 189,010 CVS Health shares in Q4 2015, an estimated $18.2M.
British Airways Pensions Investment Management first reported a position in CVS Health in Q4 2014 and held it in 4 quarters.
British Airways Pensions Investment Management's CVS Health position peaked at $42.1M in Q4 2014.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.