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Cavalier Investments’s CVS Health CVS Stock Holding History

Cavalier Investments’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 		– Sell
-8,800
Closed -$860K – 105
2015
Q4 		$860K Sell
8,800
-7,400
-46% -$725K 0.51% 35
2015
Q3 		$1.56M Buy
+16,200
New +$1.7M 1.31% 17

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cavalier Investments's CVS Position: Q1 2016 in Review

Cavalier Investments sold out of CVS Health (CVS) in Q1 2016, closing a stake of 8,800 shares — an estimated $860K sold.

Cavalier Investments first reported a position in CVS in Q3 2015 and held it in 2 quarters. The position peaked at $1.56M in Q3 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Cavalier Investments reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 8,800 CVS Health shares in Q1 2016, an estimated $860K.
  • Cavalier Investments first reported a position in CVS Health in Q3 2015 and held it in 2 quarters.
  • Cavalier Investments's CVS Health position peaked at $1.56M in Q3 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.