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
2013 Q4	$72.6M	Sell
2013 Q3	$58.9M	Buy
2013 Q2	$58.5M	Buy