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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICC Capital Management's CVS Position: Q1 2015 in Review

ICC Capital Management reduced its CVS Health (CVS) stake by 2.4% in Q1 2015, selling an estimated $416K and leaving 168,259 shares worth $17.4M. The position accounts for 2.28% of the portfolio, ranked #1.

ICC Capital Management first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.6M in Q4 2013. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

ICC Capital Management held 168,259 shares of CVS Health worth $17.4M as of Q1 2015.
ICC Capital Management sold 4,115 CVS Health shares in Q1 2015, an estimated $416K.
CVS Health made up 2.28% of ICC Capital Management's portfolio in Q1 2015, its #1 holding.
ICC Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's CVS Health position peaked at $24.6M in Q4 2013.
1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.