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ID Management A/S’s CVS Health CVS Stock Holding History

ID Management A/S’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
Q4 		– Sell
-7,400
Closed -$714K – 307
2015
Q3 		$714K Buy
+7,400
New +$778K 0.31% 60
2015
Q1 		$423K Hold
4,100
– – 0.2% 88
2014
Q4 		$395K Buy
4,100
+2,000
+95% +$176K 0.19% 87
2014
Q3 		$167K Buy
+2,100
New +$166K 0.08% 173

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ID Management A/S's CVS Position: Q4 2015 in Review

ID Management A/S sold out of CVS Health (CVS) in Q4 2015, closing a stake of 7,400 shares — an estimated $714K sold.

ID Management A/S first reported a position in CVS in Q3 2014 and held it in 4 quarters. The position peaked at $714K in Q3 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • ID Management A/S reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • ID Management A/S sold 7,400 CVS Health shares in Q4 2015, an estimated $714K.
  • ID Management A/S first reported a position in CVS Health in Q3 2014 and held it in 4 quarters.
  • ID Management A/S's CVS Health position peaked at $714K in Q3 2015.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.