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CAZ Investments’s CVS Health CVS Stock Holding History

CAZ 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
2015
Q3 		– Sell
-16,481
Closed -$1.73M – 51
2015
Q2 		$1.73M Sell
16,481
-2,456
-13% -$251K 0.9% 11
2015
Q1 		$1.96M Buy
18,937
+293
+2% +$29.6K 1.38% 12
2014
Q4 		$1.8M Buy
+18,644
New +$1.64M 1.28% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAZ Investments's CVS Position: Q3 2015 in Review

CAZ Investments sold out of CVS Health (CVS) in Q3 2015, closing a stake of 16,481 shares — an estimated $1.73M sold.

CAZ Investments first reported a position in CVS in Q4 2014 and held it in 3 quarters. The position peaked at $1.96M in Q1 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • CAZ Investments reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 16,481 CVS Health shares in Q3 2015, an estimated $1.73M.
  • CAZ Investments first reported a position in CVS Health in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's CVS Health position peaked at $1.96M in Q1 2015.
  • 1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.