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Hutner Daniel Ellsworth’s CVS Health CVS Stock Holding History

Hutner Daniel Ellsworth’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
Q2 		$459K Buy
4,796
+1,095
+30% +$109K 0.39% 33
2016
Q1 		$384K Buy
3,701
+980
+36% +$95.3K 0.34% 32
2015
Q4 		$266K Buy
+2,721
New +$266K 0.25% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutner Daniel Ellsworth's CVS Position: Q2 2016 in Review

Hutner Daniel Ellsworth increased its CVS Health (CVS) stake by 30% in Q2 2016, buying an estimated $109K and bringing the position to 4,796 shares worth $459K. The position accounts for 0.39% of the portfolio, ranked #33.

Hutner Daniel Ellsworth first reported a position in CVS in Q4 2015 and has held it in 3 quarters since. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Hutner Daniel Ellsworth held 4,796 shares of CVS Health worth $459K as of Q2 2016.
  • Hutner Daniel Ellsworth bought 1,095 CVS Health shares in Q2 2016, an estimated $109K.
  • CVS Health made up 0.39% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #33 holding.
  • Hutner Daniel Ellsworth first reported a position in CVS Health in Q4 2015 and has held it in 3 quarters since.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.