General Motors Investment Management’s CVS Health CVS Stock Holding History

General Motors Investment 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 Q2	–	Sell	-30,578	Closed	-$3.16M	–	152
2015 Q1	$3.16M	Sell	30,578 -11,218	-27%	-$1.14M	0.27%	63
2014 Q4	$4.03M	Sell	41,796 -435	-1%	-$38.3K	0.32%	60
2014 Q3	$3.36M	Sell	42,231 -13,684	-24%	-$1.08M	0.28%	71
2014 Q2	$4.21M	Sell	55,915 -1,139	-2%	-$86.1K	0.34%	61
2014 Q1	$4.27M	Buy	57,054 +444	+0.8%	+$31.4K	0.36%	55
2013 Q4	$4.05M	Sell	56,610 -8,215	-13%	-$528K	0.33%	65
2013 Q3	$3.68M	Sell	64,825 -11,102	-15%	-$662K	0.32%	65
2013 Q2	$4.34M	Buy	+75,927	New	+$4.4M	0.38%	57

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General Motors Investment Management's CVS Position: Q2 2015 in Review

General Motors Investment Management sold out of CVS Health (CVS) in Q2 2015, closing a stake of 30,578 shares — an estimated $3.16M sold.

General Motors Investment Management first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $4.34M in Q2 2013. 1,483 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

General Motors Investment Management reported no remaining CVS Health position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 30,578 CVS Health shares in Q2 2015, an estimated $3.16M.
General Motors Investment Management first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's CVS Health position peaked at $4.34M in Q2 2013.
1,483 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.