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Bryn Mawr Capital Management Inc’s CVS Health CVS Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-75,000
Closed -$4.26M – 554
2013
Q3 		$4.26M Buy
75,000
+49,809
+198% +$2.97M 0.27% 120
2013
Q2 		$1.44M Buy
+25,191
New +$1.46M 0.1% 198

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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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CVS Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of CVS Health (CVS) in Q4 2013, closing a stake of 75,000 shares — an estimated $4.26M sold.

Bryn Mawr Capital Management Inc first reported a position in CVS in Q2 2013 and held it in 2 quarters. The position peaked at $4.26M in Q3 2013. 1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining CVS Health position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 75,000 CVS Health shares in Q4 2013, an estimated $4.26M.
  • Bryn Mawr Capital Management Inc first reported a position in CVS Health in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's CVS Health position peaked at $4.26M in Q3 2013.
  • 1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.