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FolioMetrix’s CVS Health CVS Stock Holding History

FolioMetrix’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
Q2 		$1.07M Sell
11,578
-369
-3% -$37.7K 0.45% 40
2015
Q1 		$1.23M Buy
11,947
+5,947
+99% +$602K 0.62% 38
2014
Q4 		$511K Buy
+6,000
New +$529K 0.36% 63

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FolioMetrix's CVS Position: Q2 2015 in Review

FolioMetrix reduced its CVS Health (CVS) stake by 3.1% in Q2 2015, selling an estimated $37.7K and leaving 11,578 shares worth $1.07M. The position accounts for 0.45% of the portfolio, ranked #40.

FolioMetrix first reported a position in CVS in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2015. 1,483 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • FolioMetrix held 11,578 shares of CVS Health worth $1.07M as of Q2 2015.
  • FolioMetrix sold 369 CVS Health shares in Q2 2015, an estimated $37.7K.
  • CVS Health made up 0.45% of FolioMetrix's portfolio in Q2 2015, its #40 holding.
  • FolioMetrix first reported a position in CVS Health in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's CVS Health position peaked at $1.23M in Q1 2015.
  • 1,483 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.