Daiwa Capital Markets America’s CVS Health CVS Stock Holding History

Daiwa Capital Markets America’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 Q4	$2.96M	Buy	+41,349	New	+$2.66M	0.03%	170

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 16.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

Daiwa Capital Markets America's CVS Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in CVS Health (CVS) in Q4 2013: 41,349 shares worth $2.96M. The stake represents 0.03% of the portfolio and ranks #170 among its holdings.

1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

Daiwa Capital Markets America held 41,349 shares of CVS Health worth $2.96M as of Q4 2013.
CVS Health was a new Daiwa Capital Markets America position in Q4 2013.
CVS Health made up 0.03% of Daiwa Capital Markets America's portfolio in Q4 2013, its #170 holding.
1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.