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Itau USA Asset Management’s CVS Health CVS Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-3,200
Closed -$255K – 80
2014
Q3 		$255K Buy
3,200
+1,500
+88% +$118K 0.06% 69
2014
Q2 		$128K Hold
1,700
– – 0.03% 106
2014
Q1 		$127K Sell
1,700
-600
-26% -$42.4K 0.04% 100
2013
Q4 		$165K Hold
2,300
– – 0.04% 109
2013
Q3 		$131K Sell
2,300
-400
-15% -$23.8K 0.03% 111
2013
Q2 		$154K Buy
+2,700
New +$156K 0.04% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau USA Asset Management's CVS Position: Q4 2014 in Review

Itau USA Asset Management sold out of CVS Health (CVS) in Q4 2014, closing a stake of 3,200 shares — an estimated $255K sold.

Itau USA Asset Management first reported a position in CVS in Q2 2013 and held it in 6 quarters. The position peaked at $255K in Q3 2014. 1,418 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Itau USA Asset Management reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 3,200 CVS Health shares in Q4 2014, an estimated $255K.
  • Itau USA Asset Management first reported a position in CVS Health in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's CVS Health position peaked at $255K in Q3 2014.
  • 1,418 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.