CFM
CVS icon

Country Fund Management’s CVS Health CVS Stock Holding History

Country Fund Management’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 		$2.32M Sell
40,800
-36,300
-47% -$2.16M 0.9% 53
2013
Q2 		$4.41M Buy
+77,100
New +$4.47M 1.48% 28

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

Country Fund Management's CVS Position: Q3 2013 in Review

Country Fund Management reduced its CVS Health (CVS) stake by 47% in Q3 2013, selling an estimated $2.16M and leaving 40,800 shares worth $2.32M. The position accounts for 0.9% of the portfolio, ranked #53.

Country Fund Management first reported a position in CVS in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.41M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Country Fund Management held 40,800 shares of CVS Health worth $2.32M as of Q3 2013.
  • Country Fund Management sold 36,300 CVS Health shares in Q3 2013, an estimated $2.16M.
  • CVS Health made up 0.9% of Country Fund Management's portfolio in Q3 2013, its #53 holding.
  • Country Fund Management first reported a position in CVS Health in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's CVS Health position peaked at $4.41M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.