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 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 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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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