Glenview State Bank Trust Department’s CVS Health CVS Stock Holding History

Glenview State Bank Trust Department’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 Q3	–	Sell	-3,404	Closed	-$357K	–	87
2015 Q2	$357K	Hold	3,404	–	–	0.22%	65
2015 Q1	$351K	Hold	3,404	–	–	0.21%	65
2014 Q4	$328K	Hold	3,404	–	–	0.2%	65
2014 Q3	$271K	Hold	3,404	–	–	0.17%	71
2014 Q2	$257K	Sell	3,404 -1,000	-23%	-$75.6K	0.15%	72
2014 Q1	$330K	Hold	4,404	–	–	0.2%	64
2013 Q4	$315K	Buy	+4,404	New	+$283K	0.2%	65

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glenview State Bank Trust Department's CVS Position: Q3 2015 in Review

Glenview State Bank Trust Department sold out of CVS Health (CVS) in Q3 2015, closing a stake of 3,404 shares — an estimated $357K sold.

Glenview State Bank Trust Department first reported a position in CVS in Q4 2013 and held it in 7 quarters. The position peaked at $357K in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Glenview State Bank Trust Department reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
Glenview State Bank Trust Department sold 3,404 CVS Health shares in Q3 2015, an estimated $357K.
Glenview State Bank Trust Department first reported a position in CVS Health in Q4 2013 and held it in 7 quarters.
Glenview State Bank Trust Department's CVS Health position peaked at $357K in Q2 2015.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2015, filed 29 Oct 2015.