FHC
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First Houston Capital’s CVS Health CVS Stock Holding History

First Houston Capital’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
Q4 		– Sell
-100
Closed -$8K – 72
2014
Q3 		$8K Hold
100
– – 0.01% 78
2014
Q2 		$8K Buy
+100
New +$7.56K 0.01% 73
2013
Q4 		– Sell
-100
Closed -$6K – 67
2013
Q3 		$6K Buy
+100
New +$5.96K 0.01% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Houston Capital's CVS Position: Q4 2014 in Review

First Houston Capital sold out of CVS Health (CVS) in Q4 2014, closing a stake of 100 shares — an estimated $8K sold.

First Houston Capital first reported a position in CVS in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q3 2014. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • First Houston Capital reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • First Houston Capital sold 100 CVS Health shares in Q4 2014, an estimated $8K.
  • First Houston Capital first reported a position in CVS Health in Q3 2013 and held it in 3 quarters.
  • First Houston Capital's CVS Health position peaked at $8K in Q3 2014.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on First Houston Capital's 13F filing for Q4 2014, filed 9 Feb 2015.