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Charles Stewart Mott Foundation’s CVS Health CVS Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-4,722
Closed -$456K – 25
2015
Q3 		$456K Buy
+4,722
New +$496K 0.51% 34

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Stewart Mott Foundation's CVS Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of CVS Health (CVS) in Q4 2015, closing a stake of 4,722 shares — an estimated $456K sold.

Charles Stewart Mott Foundation first reported a position in CVS in Q3 2015 and held it in 1 quarter. The position peaked at $456K in Q3 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 4,722 CVS Health shares in Q4 2015, an estimated $456K.
  • Charles Stewart Mott Foundation first reported a position in CVS Health in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's CVS Health position peaked at $456K in Q3 2015.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.