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Indices-Pac Research Corporation’s CVS Health CVS Stock Holding History

Indices-Pac Research Corporation’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
2014
Q2 		– Sell
-4,934
Closed -$369K – 45
2014
Q1 		$369K Buy
4,934
+1,078
+28% +$76.1K 0.24% 147
2013
Q4 		$276K Sell
3,856
-38,335
-91% -$2.46M 0.17% 169
2013
Q3 		$2.39M Buy
42,191
+22,172
+111% +$1.32M 1.57% 12
2013
Q2 		$1.15M Buy
+20,019
New +$1.16M 0.75% 39

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Indices-Pac Research Corporation's CVS Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of CVS Health (CVS) in Q2 2014, closing a stake of 4,934 shares — an estimated $369K sold.

Indices-Pac Research Corporation first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q3 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 4,934 CVS Health shares in Q2 2014, an estimated $369K.
  • Indices-Pac Research Corporation first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
  • Indices-Pac Research Corporation's CVS Health position peaked at $2.39M in Q3 2013.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.