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Invictus RG (Singapore)’s CVS Health CVS Stock Holding History

Invictus RG (Singapore)’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
-2,151
Closed -$208K – 114
2015
Q3 		$208K Sell
2,151
-1,497
-41% -$157K 0.19% 186
2015
Q2 		$383K Buy
3,648
+268
+8% +$27.4K 0.36% 75
2015
Q1 		$349K Buy
3,380
+1,793
+113% +$181K 0.33% 92
2014
Q4 		$153K Sell
1,587
-361
-19% -$31.8K 0.17% 217
2014
Q3 		$155K Sell
1,948
-266
-12% -$21K 0.2% 215
2014
Q2 		$167K Buy
2,214
+414
+23% +$31.3K 0.17% 219
2014
Q1 		$135K Buy
+1,800
New +$127K 0.16% 228
2013
Q3 		– Sell
-843
Closed -$48K – 603
2013
Q2 		$48K Buy
+843
New +$48.8K 0.05% 380

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

Invictus RG (Singapore)'s CVS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CVS Health (CVS) in Q4 2015, closing a stake of 2,151 shares — an estimated $208K sold.

Invictus RG (Singapore) first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $383K in Q2 2015. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,151 CVS Health shares in Q4 2015, an estimated $208K.
  • Invictus RG (Singapore) first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s CVS Health position peaked at $383K in Q2 2015.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.