JPTCCM
CVS icon

J.P. Turner & Co Capital Management’s CVS Health CVS Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$726K Sell
7,594
-3,635
-32% -$382K 0.75% 36
2015
Q2 		$1.17M Buy
11,229
+2,648
+31% +$271K 0.91% 26
2015
Q1 		$889K Sell
8,581
-408
-5% -$41.3K 0.82% 34
2014
Q4 		$863K Buy
+8,989
New +$792K 0.84% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.P. Turner & Co Capital Management's CVS Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its CVS Health (CVS) stake by 32% in Q3 2015, selling an estimated $382K and leaving 7,594 shares worth $726K. The position accounts for 0.75% of the portfolio, ranked #36.

J.P. Turner & Co Capital Management first reported a position in CVS in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.17M in Q2 2015. 1,510 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • J.P. Turner & Co Capital Management held 7,594 shares of CVS Health worth $726K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 3,635 CVS Health shares in Q3 2015, an estimated $382K.
  • CVS Health made up 0.75% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #36 holding.
  • J.P. Turner & Co Capital Management first reported a position in CVS Health in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's CVS Health position peaked at $1.17M in Q2 2015.
  • 1,510 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.