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Columbia Capital’s CVS Health CVS Stock Holding History

Columbia Capital’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
2014
Q4 		$1.08M Buy
+11,184
New +$985K 1.18% 15

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Capital's CVS Position: Q4 2014 in Review

Columbia Capital opened a new position in CVS Health (CVS) in Q4 2014: 11,184 shares worth $1.08M. The stake represents 1.18% of the portfolio and ranks #15 among its holdings.

1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Columbia Capital held 11,184 shares of CVS Health worth $1.08M as of Q4 2014.
  • CVS Health was a new Columbia Capital position in Q4 2014.
  • CVS Health made up 1.18% of Columbia Capital's portfolio in Q4 2014, its #15 holding.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.