GIM
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Gyrus Investment Management’s CVS Health CVS Stock Holding History

Gyrus Investment Management’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
Q2 		– Sell
-106,384
Closed -$11M – 25
2015
Q1 		$11M Buy
106,384
+1,199
+1% +$121K 1.82% 10
2014
Q4 		$10.1M Buy
105,185
+1,445
+1% +$127K 1.67% 12
2014
Q3 		$8.26M Sell
103,740
-535
-0.5% -$42.2K 1.45% 21
2014
Q2 		$7.86M Buy
104,275
+4,150
+4% +$314K 1.41% 25
2014
Q1 		$8.27M Buy
+100,125
New +$7.07M 1.43% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gyrus Investment Management's CVS Position: Q2 2015 in Review

Gyrus Investment Management sold out of CVS Health (CVS) in Q2 2015, closing a stake of 106,384 shares — an estimated $11M sold.

Gyrus Investment Management first reported a position in CVS in Q1 2014 and held it in 5 quarters. The position peaked at $11M in Q1 2015. 1,483 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Gyrus Investment Management reported no remaining CVS Health position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 106,384 CVS Health shares in Q2 2015, an estimated $11M.
  • Gyrus Investment Management first reported a position in CVS Health in Q1 2014 and held it in 5 quarters.
  • Gyrus Investment Management's CVS Health position peaked at $11M in Q1 2015.
  • 1,483 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.