Constellation Investments’s CVS Health CVS Stock Holding History

Constellation Investments’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
2016 Q1	$2.55M	Buy	24,620 +300	+1%	+$29.2K	0.47%	48
2015 Q4	$2.38M	Buy	24,320 +300	+1%	+$29.4K	0.44%	51
2015 Q3	$2.32M	Sell	24,020 -200	-0.8%	-$21K	0.48%	46
2015 Q2	$2.54M	Buy	24,220 +400	+2%	+$40.9K	0.48%	46
2015 Q1	$2.46M	Buy	23,820 +600	+3%	+$60.7K	0.47%	47
2014 Q4	$2.24M	Buy	23,220 +700	+3%	+$61.7K	0.45%	47
2014 Q3	$1.79M	Buy	22,520 +200	+0.9%	+$15.8K	0.4%	52
2014 Q2	$1.68M	Buy	22,320 +200	+0.9%	+$15.1K	0.39%	54
2014 Q1	$1.66M	Buy	22,120 +300	+1%	+$21.2K	0.4%	50
2013 Q4	$1.56M	Buy	21,820 +900	+4%	+$57.8K	0.4%	57
2013 Q3	$1.19M	Buy	20,920 +1,300	+7%	+$77.5K	0.36%	66
2013 Q2	$1.12M	Buy	+19,620	New	+$1.14M	0.39%	57

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Constellation Investments's CVS Position: Q1 2016 in Review

Constellation Investments increased its CVS Health (CVS) stake by 1.2% in Q1 2016, buying an estimated $29.2K and bringing the position to 24,620 shares worth $2.55M. The position accounts for 0.47% of the portfolio, ranked #48.

Constellation Investments first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Constellation Investments held 24,620 shares of CVS Health worth $2.55M as of Q1 2016.
Constellation Investments bought 300 CVS Health shares in Q1 2016, an estimated $29.2K.
CVS Health made up 0.47% of Constellation Investments's portfolio in Q1 2016, its #48 holding.
Constellation Investments first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.