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Doheny Asset Management’s CVS Health CVS Stock Holding History

Doheny Asset 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
2016
Q2 		– Sell
-2,692
Closed -$279K – 105
2016
Q1 		$279K Hold
2,692
– – 0.14% 86
2015
Q4 		$263K Buy
2,692
+442
+20% +$43.3K 0.13% 92
2015
Q3 		$217K Buy
+2,250
New +$237K 0.11% 100

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Doheny Asset Management's CVS Position: Q2 2016 in Review

Doheny Asset Management sold out of CVS Health (CVS) in Q2 2016, closing a stake of 2,692 shares — an estimated $279K sold.

Doheny Asset Management first reported a position in CVS in Q3 2015 and held it in 3 quarters. The position peaked at $279K in Q1 2016. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Doheny Asset Management reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Doheny Asset Management sold 2,692 CVS Health shares in Q2 2016, an estimated $279K.
  • Doheny Asset Management first reported a position in CVS Health in Q3 2015 and held it in 3 quarters.
  • Doheny Asset Management's CVS Health position peaked at $279K in Q1 2016.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Doheny Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.