Harvest Management’s CVS Health CVS Stock Holding History

Harvest 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 Q3	–	Sell	-2,000	Closed	-$210K	–	86
2015 Q2	$210K	Buy	+2,000	New	+$204K	0.15%	71

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvest Management's CVS Position: Q3 2015 in Review

Harvest Management sold out of CVS Health (CVS) in Q3 2015, closing a stake of 2,000 shares — an estimated $210K sold.

Harvest Management first reported a position in CVS in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Harvest Management reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
Harvest Management sold 2,000 CVS Health shares in Q3 2015, an estimated $210K.
Harvest Management first reported a position in CVS Health in Q2 2015 and held it in 1 quarter.
Harvest Management's CVS Health position peaked at $210K in Q2 2015.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.