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Eachwin Capital’s CVS Health CVS Stock Holding History

Eachwin Capital’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
Q3 		$348K Hold
3,908
– – 0.32% 97
2016
Q2 		$374K Buy
+3,908
New +$389K 0.36% 93

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eachwin Capital's CVS Position: Q3 2016 in Review

Eachwin Capital held its CVS Health (CVS) position steady in Q3 2016 at 3,908 shares worth $348K. The position accounts for 0.32% of the portfolio, ranked #97.

Eachwin Capital first reported a position in CVS in Q2 2016 and has held it in 2 quarters since. The position peaked at $374K in Q2 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Eachwin Capital held 3,908 shares of CVS Health worth $348K as of Q3 2016.
  • Eachwin Capital left its CVS Health share count unchanged in Q3 2016.
  • CVS Health made up 0.32% of Eachwin Capital's portfolio in Q3 2016, its #97 holding.
  • Eachwin Capital first reported a position in CVS Health in Q2 2016 and has held it in 2 quarters since.
  • Eachwin Capital's CVS Health position peaked at $374K in Q2 2016.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.