CL
CVS icon

CFS LLC’s CVS Health CVS Stock Holding History

CFS LLC’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
Q1 		– Sell
-5,068
Closed -$488K – 12
2014
Q4 		$488K Buy
5,068
+308
+6% +$27.1K 0.71% 20
2014
Q3 		$379K Buy
4,760
+2,933
+161% +$231K 0.32% 33
2014
Q2 		$138K Hold
1,827
– – 0.1% 49
2014
Q1 		$137K Sell
1,827
-253
-12% -$17.9K 0.12% 49
2013
Q4 		$149K Buy
2,080
+330
+19% +$21.2K 0.14% 43
2013
Q3 		$109K Buy
1,750
+320
+22% +$19.1K 0.1% 49
2013
Q2 		$82K Buy
+1,430
New +$82.8K 0.08% 58

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFS LLC's CVS Position: Q1 2015 in Review

CFS LLC sold out of CVS Health (CVS) in Q1 2015, closing a stake of 5,068 shares — an estimated $488K sold.

CFS LLC first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $488K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • CFS LLC reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 5,068 CVS Health shares in Q1 2015, an estimated $488K.
  • CFS LLC first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
  • CFS LLC's CVS Health position peaked at $488K in Q4 2014.
  • 1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.