Douglas C. Lane & Associates’s CVS Health CVS Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$895K	Buy	9,152 +461	+5%	+$45.1K	0.02%	158
2015 Q3	$839K	Buy	8,691 +2,165	+33%	+$228K	0.02%	156
2015 Q2	$684K	Buy	6,526 +296	+5%	+$30.2K	0.02%	160
2015 Q1	$643K	Buy	6,230 +944	+18%	+$95.5K	0.02%	160
2014 Q4	$509K	Buy	5,286 +333	+7%	+$29.3K	0.01%	165
2014 Q3	$394K	Sell	4,953 -900	-15%	-$70.9K	0.01%	176
2014 Q2	$441K	Buy	5,853 +975	+20%	+$73.7K	0.01%	166
2014 Q1	$365K	Buy	4,878 +1,037	+27%	+$73.2K	0.01%	168
2013 Q4	$275K	Buy	3,841 +176	+5%	+$11.3K	0.01%	175
2013 Q3	$208K	Buy	+3,665	New	+$218K	0.01%	179

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 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Douglas C. Lane & Associates's CVS Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its CVS Health (CVS) stake by 5.3% in Q4 2015, buying an estimated $45.1K and bringing the position to 9,152 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #158.

Douglas C. Lane & Associates first reported a position in CVS in Q3 2013 and has held it in 10 quarters since. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Douglas C. Lane & Associates held 9,152 shares of CVS Health worth $895K as of Q4 2015.
Douglas C. Lane & Associates bought 461 CVS Health shares in Q4 2015, an estimated $45.1K.
CVS Health made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #158 holding.
Douglas C. Lane & Associates first reported a position in CVS Health in Q3 2013 and has held it in 10 quarters since.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.