Emerson Investment Management’s CVS Health CVS Stock Holding History

Emerson Investment Management’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 Q1	$976K	Hold	9,408	–	–	0.18%	76
2015 Q4	$920K	Hold	9,408	–	–	0.18%	75
2015 Q3	$908K	Buy	9,408 +800	+9%	+$84.1K	0.18%	76
2015 Q2	$903K	Hold	8,608	–	–	0.17%	81
2015 Q1	$888K	Hold	8,608	–	–	0.16%	86
2014 Q4	$829K	Buy	8,608 +875	+11%	+$77.1K	0.16%	90
2014 Q3	$615K	Buy	7,733 +130	+2%	+$10.2K	0.12%	106
2014 Q2	$573K	Buy	7,603 +222	+3%	+$16.8K	0.11%	109
2014 Q1	$553K	Buy	7,381 +3,021	+69%	+$213K	0.11%	102
2013 Q4	$312K	Sell	4,360 -58	-1%	-$3.73K	0.07%	126
2013 Q3	$251K	Buy	+4,418	New	+$263K	0.06%	127

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Emerson Investment Management's CVS Position: Q1 2016 in Review

Emerson Investment Management held its CVS Health (CVS) position steady in Q1 2016 at 9,408 shares worth $976K. The position accounts for 0.18% of the portfolio, ranked #76.

Emerson Investment Management first reported a position in CVS in Q3 2013 and has held it in 11 quarters since. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Emerson Investment Management held 9,408 shares of CVS Health worth $976K as of Q1 2016.
Emerson Investment Management left its CVS Health share count unchanged in Q1 2016.
CVS Health made up 0.18% of Emerson Investment Management's portfolio in Q1 2016, its #76 holding.
Emerson Investment Management first reported a position in CVS Health in Q3 2013 and has held it in 11 quarters since.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.