HC
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HHG & Company’s CVS Health CVS Stock Holding History

HHG & Company’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
2016
Q1 		$1.73M Sell
16,650
-279
-2% -$27.1K 0.48% 68
2015
Q4 		$1.66M Buy
16,929
+3
+0% +$294 0.45% 68
2015
Q3 		$1.63M Buy
16,926
+102
+0.6% +$10.7K 0.5% 66
2015
Q2 		$1.76M Buy
+16,824
New +$1.72M 0.51% 65
2015
Q1 		– Sell
-2,452
Closed -$236K – 151
2014
Q4 		$236K Buy
+2,452
New +$216K 0.06% 176

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HHG & Company's CVS Position: Q1 2016 in Review

HHG & Company reduced its CVS Health (CVS) stake by 1.6% in Q1 2016, selling an estimated $27.1K and leaving 16,650 shares worth $1.73M. The position accounts for 0.48% of the portfolio, ranked #68.

HHG & Company first reported a position in CVS in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.76M in Q2 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • HHG & Company held 16,650 shares of CVS Health worth $1.73M as of Q1 2016.
  • HHG & Company sold 279 CVS Health shares in Q1 2016, an estimated $27.1K.
  • CVS Health made up 0.48% of HHG & Company's portfolio in Q1 2016, its #68 holding.
  • HHG & Company first reported a position in CVS Health in Q4 2014 and has held it in 5 quarters since.
  • HHG & Company's CVS Health position peaked at $1.76M in Q2 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.