FHAM
CVS icon

Folger Hill Asset Management’s CVS Health CVS Stock Holding History

Folger Hill 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
2016
Q1 		– Sell
-62,074
Closed -$6.07M – 183
2015
Q4 		$6.07M Buy
+62,074
New +$6.08M 0.37% 79

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Folger Hill Asset Management's CVS Position: Q1 2016 in Review

Folger Hill Asset Management sold out of CVS Health (CVS) in Q1 2016, closing a stake of 62,074 shares — an estimated $6.07M sold.

Folger Hill Asset Management first reported a position in CVS in Q4 2015 and held it in 1 quarter. The position peaked at $6.07M in Q4 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Folger Hill Asset Management reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 62,074 CVS Health shares in Q1 2016, an estimated $6.07M.
  • Folger Hill Asset Management first reported a position in CVS Health in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's CVS Health position peaked at $6.07M in Q4 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.