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Curian Capital’s CVS Health CVS Stock Holding History

Curian 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
2016
Q1 		– Sell
-60,129
Closed -$5.88M – 87
2015
Q4 		$5.88M Sell
60,129
-103,417
-63% -$10.1M 0.44% 41
2015
Q3 		$15.8M Sell
163,546
-76,015
-32% -$7.99M 0.42% 42
2015
Q2 		$25.1M Buy
239,561
+93,481
+64% +$9.55M 0.42% 47
2015
Q1 		$15.1M Sell
146,080
-43,960
-23% -$4.45M 0.25% 96
2014
Q4 		$18.3M Sell
190,040
-7,025
-4% -$619K 0.31% 73
2014
Q3 		$15.7M Sell
197,065
-5,129
-3% -$404K 0.28% 83
2014
Q2 		$15.2M Buy
202,194
+1,072
+0.5% +$81K 0.27% 89
2014
Q1 		$15.1M Sell
201,122
-21,470
-10% -$1.52M 0.27% 81
2013
Q4 		$15.9M Buy
222,592
+2,047
+0.9% +$132K 0.28% 75
2013
Q3 		$12.5M Buy
220,545
+3,915
+2% +$233K 0.22% 89
2013
Q2 		$12.4M Buy
+216,630
New +$12.6M 0.22% 80

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Curian Capital's CVS Position: Q1 2016 in Review

Curian Capital sold out of CVS Health (CVS) in Q1 2016, closing a stake of 60,129 shares — an estimated $5.88M sold.

Curian Capital first reported a position in CVS in Q2 2013 and held it in 11 quarters. The position peaked at $25.1M in Q2 2015. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Curian Capital reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 60,129 CVS Health shares in Q1 2016, an estimated $5.88M.
  • Curian Capital first reported a position in CVS Health in Q2 2013 and held it in 11 quarters.
  • Curian Capital's CVS Health position peaked at $25.1M in Q2 2015.
  • 1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.