Index Management Solutions’s CVS Health CVS Stock Holding History

Index Management Solutions’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 Q3	$49K	Buy	508 +18	+4%	+$1.89K	0.05%	184
2015 Q2	$51K	Buy	490 +196	+67%	+$20K	0.05%	229
2015 Q1	$30K	Sell	294 -151	-34%	-$15.3K	0.02%	249
2014 Q4	$43K	Sell	445 -8,966	-95%	-$790K	0.01%	407
2014 Q3	$749K	Sell	9,411 -945	-9%	-$74.5K	0.09%	219
2014 Q2	$781K	Buy	10,356 +6,751	+187%	+$510K	0.1%	215
2014 Q1	$270K	Buy	3,605 +2,462	+215%	+$174K	0.04%	230
2013 Q4	$82K	Buy	1,143 +138	+14%	+$8.87K	0.02%	272
2013 Q3	$57K	Buy	+1,005	New	+$59.9K	0.02%	386

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's CVS Position: Q3 2015 in Review

Index Management Solutions increased its CVS Health (CVS) stake by 3.7% in Q3 2015, buying an estimated $1.89K and bringing the position to 508 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #184.

Index Management Solutions first reported a position in CVS in Q3 2013 and has held it in 9 quarters since. The position peaked at $781K in Q2 2014. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Index Management Solutions held 508 shares of CVS Health worth $49K as of Q3 2015.
Index Management Solutions bought 18 CVS Health shares in Q3 2015, an estimated $1.89K.
CVS Health made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #184 holding.
Index Management Solutions first reported a position in CVS Health in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's CVS Health position peaked at $781K in Q2 2014.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.