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City National Bank’s CVS Health CVS Stock Holding History

City National Bank’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 		$182M Buy
1,886,286
+76,172
+4% +$8.01M 1.56% 3
2015
Q2 		$190M Buy
1,810,114
+39,273
+2% +$4.01M 1.57% 3
2015
Q1 		$183M Buy
1,770,841
+38,260
+2% +$3.87M 1.54% 4
2014
Q4 		$167M Buy
1,732,581
+44,819
+3% +$3.95M 1.45% 4
2014
Q3 		$134M Buy
1,687,762
+31,112
+2% +$2.45M 1.23% 7
2014
Q2 		$125M Buy
1,656,650
+591,844
+56% +$44.7M 1.14% 8
2014
Q1 		$79.7M Buy
1,064,806
+140,535
+15% +$9.93M 1.12% 9
2013
Q4 		$66.2M Buy
924,271
+113,457
+14% +$7.29M 1% 12
2013
Q3 		$46M Buy
810,814
+18,181
+2% +$1.08M 0.81% 24
2013
Q2 		$45.3M Buy
+792,633
New +$45.9M 0.85% 23

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

City National Bank's CVS Position: Q3 2015 in Review

City National Bank increased its CVS Health (CVS) stake by 4.2% in Q3 2015, buying an estimated $8.01M and bringing the position to 1,886,286 shares worth $182M. The position accounts for 1.56% of the portfolio, ranked #3.

City National Bank first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $190M in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • City National Bank held 1,886,286 shares of CVS Health worth $182M as of Q3 2015.
  • City National Bank bought 76,172 CVS Health shares in Q3 2015, an estimated $8.01M.
  • CVS Health made up 1.56% of City National Bank's portfolio in Q3 2015, its #3 holding.
  • City National Bank first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's CVS Health position peaked at $190M in Q2 2015.
  • 1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.