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Dunvegan Associates’s CVS Health CVS Stock Holding History

Dunvegan 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 		$59K Hold
608
– – 0.07% 83
2015
Q3 		$59K Hold
608
– – 0.07% 80
2015
Q2 		$64K Hold
608
– – 0.07% 82
2015
Q1 		$63K Hold
608
– – 0.06% 100
2014
Q4 		$59K Hold
608
– – 0.05% 99
2014
Q3 		$48K Hold
608
– – 0.04% 102
2014
Q2 		$46K Hold
608
– – 0.04% 109
2014
Q1 		$46K Buy
+608
New +$42.9K 0.04% 106

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dunvegan Associates's CVS Position: Q4 2015 in Review

Dunvegan Associates held its CVS Health (CVS) position steady in Q4 2015 at 608 shares worth $59K. The position accounts for 0.07% of the portfolio, ranked #83.

Dunvegan Associates first reported a position in CVS in Q1 2014 and has held it in 8 quarters since. The position peaked at $64K in Q2 2015. 1,556 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Dunvegan Associates held 608 shares of CVS Health worth $59K as of Q4 2015.
  • Dunvegan Associates left its CVS Health share count unchanged in Q4 2015.
  • CVS Health made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #83 holding.
  • Dunvegan Associates first reported a position in CVS Health in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's CVS Health position peaked at $64K in Q2 2015.
  • 1,556 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.