Constellation Wealth Advisors’s CVS Health CVS Stock Holding History

Constellation Wealth Advisors’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	–	Sell	-8,768	Closed	-$920K	–	103
2015 Q2	$920K	Hold	8,768	–	–	0.08%	127
2015 Q1	$905K	Sell	8,768 -1,542	-15%	-$156K	0.08%	128
2014 Q4	$993K	Sell	10,310 -9,862	-49%	-$869K	0.08%	115
2014 Q3	$1.6M	Buy	20,172 +6,126	+44%	+$483K	0.15%	89
2014 Q2	$1.06M	Buy	14,046 +1,876	+15%	+$142K	0.12%	101
2014 Q1	$911K	Sell	12,170 -1,061	-8%	-$74.9K	0.09%	127
2013 Q4	$947K	Sell	13,231 -250	-2%	-$16.1K	0.09%	135
2013 Q3	$765K	Sell	13,481 -1,735	-11%	-$103K	0.09%	126
2013 Q2	$870K	Buy	+15,216	New	+$882K	0.1%	123

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Wealth Advisors's CVS Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of CVS Health (CVS) in Q3 2015, closing a stake of 8,768 shares — an estimated $920K sold.

Constellation Wealth Advisors first reported a position in CVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q3 2014. 1,512 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Constellation Wealth Advisors reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 8,768 CVS Health shares in Q3 2015, an estimated $920K.
Constellation Wealth Advisors first reported a position in CVS Health in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's CVS Health position peaked at $1.6M in Q3 2014.
1,512 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.