Cinque Partners’s CVS Health CVS Stock Holding History

Cinque Partners’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	$463K	Sell	4,740 -17,591	-79%	-$1.72M	5.23%	6
2015 Q3	$2.15M	Hold	22,331	–	–	3.64%	6
2015 Q2	$2.34M	Buy	22,331 +2,898	+15%	+$296K	3.64%	6
2015 Q1	$2.01M	Sell	19,433 -41,575	-68%	-$4.21M	3.07%	7
2014 Q4	$5.88M	Sell	61,008 -21,143	-26%	-$1.86M	3.47%	7
2014 Q3	$6.54M	Buy	82,151 +7,763	+10%	+$612K	3.46%	7
2014 Q2	$5.61M	Sell	74,388 -8,709	-10%	-$658K	2.89%	8
2014 Q1	$6.22M	Sell	83,097 -8,930	-10%	-$631K	3.38%	7
2013 Q4	$6.59M	Buy	92,027 +15,145	+20%	+$973K	3.36%	7
2013 Q3	$4.36M	Sell	76,882 -11,457	-13%	-$683K	2.91%	10
2013 Q2	$5.05M	Buy	+88,339	New	+$5.12M	3.05%	9

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cinque Partners's CVS Position: Q4 2015 in Review

Cinque Partners reduced its CVS Health (CVS) stake by 79% in Q4 2015, selling an estimated $1.72M and leaving 4,740 shares worth $463K. The position accounts for 5.23% of the portfolio, ranked #6.

Cinque Partners first reported a position in CVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.59M in Q4 2013. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Cinque Partners held 4,740 shares of CVS Health worth $463K as of Q4 2015.
Cinque Partners sold 17,591 CVS Health shares in Q4 2015, an estimated $1.72M.
CVS Health made up 5.23% of Cinque Partners's portfolio in Q4 2015, its #6 holding.
Cinque Partners first reported a position in CVS Health in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's CVS Health position peaked at $6.59M in Q4 2013.
1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.