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

Edmond de Rothschild (Suisse)’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 		$133K Hold
1,500
– – 0.04% 235
2016
Q2 		$143K Hold
1,500
– – 0.05% 204
2016
Q1 		$156K Hold
1,500
– – 0.06% 162
2015
Q4 		$147K Buy
1,500
+27
+2% +$2.64K 0.06% 165
2015
Q3 		$142K Hold
1,473
– – 0.05% 179
2015
Q2 		$154K Buy
+1,473
New +$151K 0.05% 177

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CVS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its CVS Health (CVS) position steady in Q3 2016 at 1,500 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #235.

Edmond de Rothschild (Suisse) first reported a position in CVS in Q2 2015 and has held it in 6 quarters since. The position peaked at $156K in Q1 2016. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,500 shares of CVS Health worth $133K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its CVS Health share count unchanged in Q3 2016.
  • CVS Health made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #235 holding.
  • Edmond de Rothschild (Suisse) first reported a position in CVS Health in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s CVS Health position peaked at $156K in Q1 2016.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.