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IKOS CIF’s CVS Health CVS Stock Holding History

IKOS CIF’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
Q1 		– Sell
-1,507
Closed -$148K – 190
2015
Q4 		$148K Sell
1,507
-1,790
-54% -$175K 0.45% 95
2015
Q3 		$341K Buy
+3,297
New +$347K 0.99% 5
2015
Q2 		– Sell
-3,509
Closed -$360K – 237
2015
Q1 		$360K Buy
+3,509
New +$355K 0.83% 31
2014
Q4 		– Sell
-8,402
Closed -$675K – 244
2014
Q3 		$675K Buy
+8,402
New +$662K 0.97% 11

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

IKOS CIF's CVS Position: Q1 2016 in Review

IKOS CIF sold out of CVS Health (CVS) in Q1 2016, closing a stake of 1,507 shares — an estimated $148K sold.

IKOS CIF first reported a position in CVS in Q3 2014 and held it in 4 quarters. The position peaked at $675K in Q3 2014. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • IKOS CIF reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,507 CVS Health shares in Q1 2016, an estimated $148K.
  • IKOS CIF first reported a position in CVS Health in Q3 2014 and held it in 4 quarters.
  • IKOS CIF's CVS Health position peaked at $675K in Q3 2014.
  • 1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.