GJIC
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Gamble Jones Investment Counsel’s CVS Health CVS Stock Holding History

Gamble Jones Investment Counsel’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
Q2 		– Sell
-2,027
Closed -$210K – 208
2016
Q1 		$210K Buy
+2,027
New +$197K 0.02% 199
2015
Q3 		– Sell
-2,914
Closed -$306K – 210
2015
Q2 		$306K Buy
2,914
+232
+9% +$23.7K 0.03% 190
2015
Q1 		$277K Hold
2,682
– – 0.03% 199
2014
Q4 		$258K Sell
2,682
-137
-5% -$12.1K 0.03% 203
2014
Q3 		$224K Buy
+2,819
New +$222K 0.02% 213

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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's CVS Position: Q2 2016 in Review

Gamble Jones Investment Counsel sold out of CVS Health (CVS) in Q2 2016, closing a stake of 2,027 shares — an estimated $210K sold.

Gamble Jones Investment Counsel first reported a position in CVS in Q3 2014 and held it in 5 quarters. The position peaked at $306K in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Gamble Jones Investment Counsel reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 2,027 CVS Health shares in Q2 2016, an estimated $210K.
  • Gamble Jones Investment Counsel first reported a position in CVS Health in Q3 2014 and held it in 5 quarters.
  • Gamble Jones Investment Counsel's CVS Health position peaked at $306K in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.