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ClearBridge LLC (Maryland)’s CVS Health CVS Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-211,400
Closed -$12.1M – 203
2013
Q2 		$12.1M Buy
+211,400
New +$12.2M 0.22% 74

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CVS Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of CVS Health (CVS) in Q3 2013, closing a stake of 211,400 shares — an estimated $12.1M sold.

ClearBridge LLC (Maryland) first reported a position in CVS in Q2 2013 and held it in 1 quarter. The position peaked at $12.1M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining CVS Health position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 211,400 CVS Health shares in Q3 2013, an estimated $12.1M.
  • ClearBridge LLC (Maryland) first reported a position in CVS Health in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s CVS Health position peaked at $12.1M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.