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Burnham Asset Management’s CVS Health CVS Stock Holding History

Burnham 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
2016
Q2 		$4.22M Buy
44,112
+180
+0.4% +$17.9K 1.18% 21
2016
Q1 		$4.57M Sell
43,932
-1,100
-2% -$107K 1.45% 12
2015
Q4 		$4.4M Sell
45,032
-400
-0.9% -$39.2K 1.2% 20
2015
Q3 		$4.38M Buy
45,432
+335
+0.7% +$35.2K 1.16% 20
2015
Q2 		$4.73M Sell
45,097
-120
-0.3% -$12.3K 1.09% 20
2015
Q1 		$4.67M Sell
45,217
-75
-0.2% -$7.59K 1.07% 26
2014
Q4 		$4.36M Sell
45,292
-19,925
-31% -$1.76M 0.99% 28
2014
Q3 		$5.19M Buy
65,217
+20,000
+44% +$1.58M 1.14% 19
2014
Q2 		$3.41M Buy
45,217
+45
+0.1% +$3.4K 0.75% 37
2014
Q1 		$3.38M Buy
45,172
+375
+0.8% +$26.5K 0.8% 33
2013
Q4 		$3.21M Sell
44,797
-50
-0.1% -$3.21K 0.75% 36
2013
Q3 		$2.54M Buy
44,847
+25
+0.1% +$1.49K 0.63% 49
2013
Q2 		$2.56M Buy
+44,822
New +$2.6M 0.65% 47

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burnham Asset Management's CVS Position: Q2 2016 in Review

Burnham Asset Management increased its CVS Health (CVS) stake by 0.41% in Q2 2016, buying an estimated $17.9K and bringing the position to 44,112 shares worth $4.22M. The position accounts for 1.18% of the portfolio, ranked #21.

Burnham Asset Management first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.19M in Q3 2014. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Burnham Asset Management held 44,112 shares of CVS Health worth $4.22M as of Q2 2016.
  • Burnham Asset Management bought 180 CVS Health shares in Q2 2016, an estimated $17.9K.
  • CVS Health made up 1.18% of Burnham Asset Management's portfolio in Q2 2016, its #21 holding.
  • Burnham Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
  • Burnham Asset Management's CVS Health position peaked at $5.19M in Q3 2014.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.