CCM
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Cai Capital Management’s CVS Health CVS Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-21,975
Closed -$1.25M – 32
2013
Q3 		$1.25M Buy
+21,975
New +$1.31M 0.8% 40

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
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

Cai Capital Management's CVS Position: Q4 2013 in Review

Cai Capital Management sold out of CVS Health (CVS) in Q4 2013, closing a stake of 21,975 shares — an estimated $1.25M sold.

Cai Capital Management first reported a position in CVS in Q3 2013 and held it in 1 quarter. The position peaked at $1.25M in Q3 2013. 1,210 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Cai Capital Management reported no remaining CVS Health position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 21,975 CVS Health shares in Q4 2013, an estimated $1.25M.
  • Cai Capital Management first reported a position in CVS Health in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's CVS Health position peaked at $1.25M in Q3 2013.
  • 1,210 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.