HC
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Highmount Capital’s CVS Health CVS Stock Holding History

Highmount 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
2015
Q2 		$551K Hold
5,250
– – 0.14% 90
2015
Q1 		$542K Sell
5,250
-45
-0.8% -$4.55K 0.13% 93
2014
Q4 		$510K Sell
5,295
-40
-0.7% -$3.52K 0.12% 96
2014
Q3 		$424K Hold
5,335
– – 0.11% 103
2014
Q2 		$402K Hold
5,335
– – 0.1% 115
2014
Q1 		$399K Buy
5,335
+615
+13% +$43.4K 0.09% 112
2013
Q4 		$338K Buy
4,720
+850
+22% +$54.6K 0.08% 112
2013
Q3 		$220K Sell
3,870
-950
-20% -$56.6K 0.05% 124
2013
Q2 		$276K Buy
+4,820
New +$279K 0.07% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highmount Capital's CVS Position: Q2 2015 in Review

Highmount Capital held its CVS Health (CVS) position steady in Q2 2015 at 5,250 shares worth $551K. The position accounts for 0.14% of the portfolio, ranked #90.

Highmount Capital first reported a position in CVS in Q2 2013 and has held it in 9 quarters since. 1,483 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Highmount Capital held 5,250 shares of CVS Health worth $551K as of Q2 2015.
  • Highmount Capital left its CVS Health share count unchanged in Q2 2015.
  • CVS Health made up 0.14% of Highmount Capital's portfolio in Q2 2015, its #90 holding.
  • Highmount Capital first reported a position in CVS Health in Q2 2013 and has held it in 9 quarters since.
  • 1,483 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.