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Graham & Dodd Fund’s CVS Health CVS Stock Holding History

Graham & Dodd Fund’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 		$906K Sell
12,665
-9,706
-43% -$624K 2.75% 10
2013
Q3 		$1.27M Sell
22,371
-123
-0.5% -$7.33K 2.45% 16
2013
Q2 		$1.29M Buy
+22,494
New +$1.3M 2.56% 11

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham & Dodd Fund's CVS Position: Q4 2013 in Review

Graham & Dodd Fund reduced its CVS Health (CVS) stake by 43% in Q4 2013, selling an estimated $624K and leaving 12,665 shares worth $906K. The position accounts for 2.75% of the portfolio, ranked #10.

Graham & Dodd Fund first reported a position in CVS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.29M in Q2 2013. 1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Graham & Dodd Fund held 12,665 shares of CVS Health worth $906K as of Q4 2013.
  • Graham & Dodd Fund sold 9,706 CVS Health shares in Q4 2013, an estimated $624K.
  • CVS Health made up 2.75% of Graham & Dodd Fund's portfolio in Q4 2013, its #10 holding.
  • Graham & Dodd Fund first reported a position in CVS Health in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's CVS Health position peaked at $1.29M in Q2 2013.
  • 1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.