FCAM
CVS icon

F&C Asset Management’s CVS Health CVS Stock Holding History

F&C Asset 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
2014
Q1 		$45.5M Sell
607,562
-407,136
-40% -$28.8M 0.57% 38
2013
Q4 		$72.6M Sell
1,014,698
-22,687
-2% -$1.46M 0.89% 16
2013
Q3 		$58.9M Buy
1,037,385
+13,890
+1% +$828K 0.76% 19
2013
Q2 		$58.5M Buy
+1,023,495
New +$59.3M 0.8% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's CVS Position: Q1 2014 in Review

F&C Asset Management reduced its CVS Health (CVS) stake by 40% in Q1 2014, selling an estimated $28.8M and leaving 607,562 shares worth $45.5M. The position accounts for 0.57% of the portfolio, ranked #38.

F&C Asset Management first reported a position in CVS in Q2 2013 and has held it in 4 quarters since. The position peaked at $72.6M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • F&C Asset Management held 607,562 shares of CVS Health worth $45.5M as of Q1 2014.
  • F&C Asset Management sold 407,136 CVS Health shares in Q1 2014, an estimated $28.8M.
  • CVS Health made up 0.57% of F&C Asset Management's portfolio in Q1 2014, its #38 holding.
  • F&C Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's CVS Health position peaked at $72.6M in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.