Huntington Steele’s CVS Health CVS Stock Holding History

Huntington Steele’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 Q1	–	Sell	-2,462	Closed	-$237K	–	53
2014 Q4	$237K	Buy	+2,462	New	+$217K	0.1%	59

Other funds holding CVS

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

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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Huntington Steele's CVS Position: Q1 2015 in Review

Huntington Steele sold out of CVS Health (CVS) in Q1 2015, closing a stake of 2,462 shares — an estimated $237K sold.

Huntington Steele first reported a position in CVS in Q4 2014 and held it in 1 quarter. The position peaked at $237K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

Huntington Steele reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 2,462 CVS Health shares in Q1 2015, an estimated $237K.
Huntington Steele first reported a position in CVS Health in Q4 2014 and held it in 1 quarter.
Huntington Steele's CVS Health position peaked at $237K in Q4 2014.
1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.