Carnick & Kubik’s CVS Health CVS Stock Holding History

Carnick & Kubik’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 Q1	$1.95M	Buy	18,833 +445	+2%	+$43.3K	0.59%	17
2015 Q4	$1.8M	Buy	18,388 +973	+6%	+$95.3K	1.15%	17
2015 Q3	$1.68M	Sell	17,415 -4,370	-20%	-$459K	1.18%	14
2015 Q2	$2.29M	Sell	21,785 -298	-1%	-$30.4K	1.87%	8
2015 Q1	$2.28M	Buy	22,083 +175	+0.8%	+$17.7K	1.9%	8
2014 Q4	$2.11M	Buy	21,908 +375	+2%	+$33K	1.8%	11
2014 Q3	$1.71M	Sell	21,533 -2,184	-9%	-$172K	1.58%	15
2014 Q2	$1.79M	Buy	23,717 +6,355	+37%	+$480K	1.78%	14
2014 Q1	$1.3M	Buy	17,362 +34	+0.2%	+$2.4K	1.24%	21
2013 Q4	$1.24M	Sell	17,328 -810	-4%	-$52K	1.12%	20
2013 Q3	$1.03M	Sell	18,138 -501	-3%	-$29.9K	1.57%	19
2013 Q2	$1.07M	Buy	+18,639	New	+$1.08M	1.32%	26

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Carnick & Kubik's CVS Position: Q1 2016 in Review

Carnick & Kubik increased its CVS Health (CVS) stake by 2.4% in Q1 2016, buying an estimated $43.3K and bringing the position to 18,833 shares worth $1.95M. The position accounts for 0.59% of the portfolio, ranked #17.

Carnick & Kubik first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2015. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Carnick & Kubik held 18,833 shares of CVS Health worth $1.95M as of Q1 2016.
Carnick & Kubik bought 445 CVS Health shares in Q1 2016, an estimated $43.3K.
CVS Health made up 0.59% of Carnick & Kubik's portfolio in Q1 2016, its #17 holding.
Carnick & Kubik first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's CVS Health position peaked at $2.29M in Q2 2015.
1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.