GSC
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Ground Swell Capital’s CVS Health CVS Stock Holding History

Ground Swell Capital’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 		$124K Buy
1,553
+229
+17% +$18.1K 0.23% 69
2014
Q2 		$100K Buy
+1,324
New +$100K 0.19% 57

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

Ground Swell Capital's CVS Position: Q3 2014 in Review

Ground Swell Capital increased its CVS Health (CVS) stake by 17% in Q3 2014, buying an estimated $18.1K and bringing the position to 1,553 shares worth $124K. The position accounts for 0.23% of the portfolio, ranked #69.

Ground Swell Capital first reported a position in CVS in Q2 2014 and has held it in 2 quarters since. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Ground Swell Capital held 1,553 shares of CVS Health worth $124K as of Q3 2014.
  • Ground Swell Capital bought 229 CVS Health shares in Q3 2014, an estimated $18.1K.
  • CVS Health made up 0.23% of Ground Swell Capital's portfolio in Q3 2014, its #69 holding.
  • Ground Swell Capital first reported a position in CVS Health in Q2 2014 and has held it in 2 quarters since.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.