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ICC Capital Management’s CVS Health CVS Stock Holding History

ICC Capital Management’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 		$17.4M Sell
168,259
-4,115
-2% -$416K 2.28% 1
2014
Q4 		$16.6M Sell
172,374
-35,290
-17% -$3.11M 2.16% 1
2014
Q3 		$16.5M Sell
207,664
-28,530
-12% -$2.25M 2% 1
2014
Q2 		$17.8M Sell
236,194
-70,545
-23% -$5.33M 1.87% 5
2014
Q1 		$23M Sell
306,739
-36,925
-11% -$2.61M 2.07% 6
2013
Q4 		$24.6M Sell
343,664
-39,113
-10% -$2.51M 2.05% 5
2013
Q3 		$21.7M Sell
382,777
-8,464
-2% -$504K 1.57% 17
2013
Q2 		$22.4M Buy
+391,241
New +$22.7M 1.6% 21

Other funds holding CVS

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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
Wellington Management Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return