ECM
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Endex Capital Management’s CVS Health CVS Stock Holding History

Endex Capital 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
2013
Q4 		$415K Hold
5,794
– – 0.39% 69
2013
Q3 		$329K Hold
5,794
– – 0.34% 80
2013
Q2 		$331K Buy
+5,794
New +$336K 0.35% 74

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's CVS Position: Q4 2013 in Review

Endex Capital Management held its CVS Health (CVS) position steady in Q4 2013 at 5,794 shares worth $415K. The position accounts for 0.39% of the portfolio, ranked #69.

Endex Capital Management first reported a position in CVS in Q2 2013 and has held it in 3 quarters since. 1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Endex Capital Management held 5,794 shares of CVS Health worth $415K as of Q4 2013.
  • Endex Capital Management left its CVS Health share count unchanged in Q4 2013.
  • CVS Health made up 0.39% of Endex Capital Management's portfolio in Q4 2013, its #69 holding.
  • Endex Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 3 quarters since.
  • 1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.