GLG Inc’s CVS Health CVS Stock Holding History

GLG Inc’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
2013 Q4	$8.76M	Hold	122,452	–	–	0.23%	125
2013 Q3	$6.95M	Hold	122,452	–	–	0.14%	198
2013 Q2	$7M	Buy	+122,452	New	+$7.09M	0.17%	119

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

GLG Inc's CVS Position: Q4 2013 in Review

GLG Inc held its CVS Health (CVS) position steady in Q4 2013 at 122,452 shares worth $8.76M. The position accounts for 0.23% of the portfolio, ranked #125.

GLG Inc first reported a position in CVS in Q2 2013 and has held it in 3 quarters since. 1,210 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

GLG Inc held 122,452 shares of CVS Health worth $8.76M as of Q4 2013.
GLG Inc left its CVS Health share count unchanged in Q4 2013.
CVS Health made up 0.23% of GLG Inc's portfolio in Q4 2013, its #125 holding.
GLG Inc first reported a position in CVS Health in Q2 2013 and has held it in 3 quarters since.
1,210 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.