Insight Capital Research & Management’s CVS Health CVS Stock Holding History

Insight Capital Research & 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
2016 Q2	–	Sell	-24,477	Closed	-$2.54M	–	105
2016 Q1	$2.54M	Buy	24,477 +148	+0.6%	+$14.4K	0.79%	67
2015 Q4	$2.38M	Sell	24,329 -178	-0.7%	-$17.4K	0.69%	64
2015 Q3	$2.36M	Sell	24,507 -10,264	-30%	-$1.08M	0.71%	65
2015 Q2	$3.65M	Sell	34,771 -192	-0.5%	-$19.6K	0.96%	51
2015 Q1	$3.61M	Buy	34,963 +10,428	+43%	+$1.06M	0.9%	49
2014 Q4	$2.36M	Buy	+24,535	New	+$2.16M	0.61%	72

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Insight Capital Research & Management's CVS Position: Q2 2016 in Review

Insight Capital Research & Management sold out of CVS Health (CVS) in Q2 2016, closing a stake of 24,477 shares — an estimated $2.54M sold.

Insight Capital Research & Management first reported a position in CVS in Q4 2014 and held it in 6 quarters. The position peaked at $3.65M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

Insight Capital Research & Management reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
Insight Capital Research & Management sold 24,477 CVS Health shares in Q2 2016, an estimated $2.54M.
Insight Capital Research & Management first reported a position in CVS Health in Q4 2014 and held it in 6 quarters.
Insight Capital Research & Management's CVS Health position peaked at $3.65M in Q2 2015.
1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.