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Dominick & Dominick’s CVS Health CVS Stock Holding History

Dominick & Dominick’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
2014
Q4 		$2.47M Buy
25,640
+230
+0.9% +$20.3K 1.26% 19
2014
Q3 		$2.02M Buy
25,410
+285
+1% +$22.5K 0.97% 25
2014
Q2 		$1.89M Sell
25,125
-8,244
-25% -$623K 0.92% 28
2014
Q1 		$2.5M Buy
33,369
+5,821
+21% +$411K 1.22% 18
2013
Q4 		$1.97M Buy
27,548
+5,656
+26% +$363K 0.94% 24
2013
Q3 		$1.24M Buy
21,892
+1,197
+6% +$71.3K 0.69% 40
2013
Q2 		$1.18M Buy
+20,695
New +$1.2M 0.69% 45

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
Wellington Management Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's CVS Position: Q4 2014 in Review

Dominick & Dominick increased its CVS Health (CVS) stake by 0.91% in Q4 2014, buying an estimated $20.3K and bringing the position to 25,640 shares worth $2.47M. The position accounts for 1.26% of the portfolio, ranked #19.

Dominick & Dominick first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q1 2014. 1,418 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Dominick & Dominick held 25,640 shares of CVS Health worth $2.47M as of Q4 2014.
  • Dominick & Dominick bought 230 CVS Health shares in Q4 2014, an estimated $20.3K.
  • CVS Health made up 1.26% of Dominick & Dominick's portfolio in Q4 2014, its #19 holding.
  • Dominick & Dominick first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's CVS Health position peaked at $2.5M in Q1 2014.
  • 1,418 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.