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Glenhill Advisors’s CVS Health CVS Stock Holding History

Glenhill Advisors’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
Q3 		– Sell
-3,613
Closed -$272K – 57
2014
Q2 		$272K Sell
3,613
-2,794
-44% -$211K 0.02% 75
2014
Q1 		$480K Buy
6,407
+2,647
+70% +$187K 0.04% 79
2013
Q4 		$269K Buy
+3,760
New +$242K 0.03% 78

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Glenhill Advisors's CVS Position: Q3 2014 in Review

Glenhill Advisors sold out of CVS Health (CVS) in Q3 2014, closing a stake of 3,613 shares — an estimated $272K sold.

Glenhill Advisors first reported a position in CVS in Q4 2013 and held it in 3 quarters. The position peaked at $480K in Q1 2014. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Glenhill Advisors reported no remaining CVS Health position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 3,613 CVS Health shares in Q3 2014, an estimated $272K.
  • Glenhill Advisors first reported a position in CVS Health in Q4 2013 and held it in 3 quarters.
  • Glenhill Advisors's CVS Health position peaked at $480K in Q1 2014.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.