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Edmond de Rothschild (Europe)’s CVS Health CVS Stock Holding History

Edmond de Rothschild (Europe)’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
-1,550
Closed -$161K – 232
2016
Q1 		$161K Sell
1,550
-1,989
-56% -$193K 0.08% 115
2015
Q4 		$346K Sell
3,539
-2,550
-42% -$250K 0.15% 96
2015
Q3 		$587K Sell
6,089
-30,454
-83% -$3.2M 0.27% 71
2015
Q2 		$3.83M Buy
+36,543
New +$3.73M 1.23% 27

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CVS Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of CVS Health (CVS) in Q2 2016, closing a stake of 1,550 shares — an estimated $161K sold.

Edmond de Rothschild (Europe) first reported a position in CVS in Q2 2015 and held it in 4 quarters. The position peaked at $3.83M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,550 CVS Health shares in Q2 2016, an estimated $161K.
  • Edmond de Rothschild (Europe) first reported a position in CVS Health in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s CVS Health position peaked at $3.83M in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.