Chinook Capital Management’s CVS Health CVS Stock Holding History

Chinook Capital Management’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
2013 Q4	$1.76M	Buy	+24,545	New	+$1.58M	2.33%	13

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chinook Capital Management's CVS Position: Q4 2013 in Review

Chinook Capital Management opened a new position in CVS Health (CVS) in Q4 2013: 24,545 shares worth $1.76M. The stake represents 2.33% of the portfolio and ranks #13 among its holdings.

1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

Chinook Capital Management held 24,545 shares of CVS Health worth $1.76M as of Q4 2013.
CVS Health was a new Chinook Capital Management position in Q4 2013.
CVS Health made up 2.33% of Chinook Capital Management's portfolio in Q4 2013, its #13 holding.
1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.