FAM
CVS icon

Fiduciary Asset Management’s CVS Health CVS Stock Holding History

Fiduciary 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
2015
Q1 		$17.7M Sell
171,737
-6,555
-4% -$663K 3.03% 7
2014
Q4 		$17.2M Buy
178,292
+6,570
+4% +$579K 2.99% 6
2014
Q3 		$13.7M Buy
171,722
+7,892
+5% +$622K 2.57% 12
2014
Q2 		$12.3M Buy
163,830
+20,978
+15% +$1.59M 2.41% 15
2014
Q1 		$10.7M Buy
142,852
+10,708
+8% +$756K 2.28% 17
2013
Q4 		$9.46M Buy
132,144
+9,954
+8% +$640K 2.16% 20
2013
Q3 		$6.93M Buy
122,190
+29,386
+32% +$1.75M 1.63% 28
2013
Q2 		$5.31M Buy
+92,804
New +$5.38M 1.16% 32

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Asset Management's CVS Position: Q1 2015 in Review

Fiduciary Asset Management reduced its CVS Health (CVS) stake by 3.7% in Q1 2015, selling an estimated $663K and leaving 171,737 shares worth $17.7M. The position accounts for 3.03% of the portfolio, ranked #7.

Fiduciary Asset Management first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Fiduciary Asset Management held 171,737 shares of CVS Health worth $17.7M as of Q1 2015.
  • Fiduciary Asset Management sold 6,555 CVS Health shares in Q1 2015, an estimated $663K.
  • CVS Health made up 3.03% of Fiduciary Asset Management's portfolio in Q1 2015, its #7 holding.
  • Fiduciary Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • 1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.