HA
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Hays Advisory’s CVS Health CVS Stock Holding History

Hays Advisory’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
Q4 		– Sell
-171,224
Closed -$16.5M – 67
2015
Q3 		$16.5M Sell
171,224
-1,280
-0.7% -$135K 2.5% 10
2015
Q2 		$18.1M Sell
172,504
-60,404
-26% -$6.17M 2.62% 10
2015
Q1 		$24M Sell
232,908
-15,126
-6% -$1.53M 3.11% 7
2014
Q4 		$23.9M Sell
248,034
-92,380
-27% -$8.14M 3.2% 7
2014
Q3 		$27.1M Sell
340,414
-15,155
-4% -$1.19M 3.58% 6
2014
Q2 		$26.8M Sell
355,569
-21,977
-6% -$1.66M 3.37% 7
2014
Q1 		$28.3M Sell
377,546
-5,309
-1% -$375K 3.43% 7
2013
Q4 		$27.4M Sell
382,855
-6,443
-2% -$414K 3.33% 3
2013
Q3 		$22.1M Sell
389,298
-5,525
-1% -$329K 2.85% 10
2013
Q2 		$22.6M Buy
+394,823
New +$22.9M 3.2% 7

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return