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Jamison Eaton & Wood’s CVS Health CVS Stock Holding History

Jamison Eaton & Wood’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
Q1 		$745K Buy
7,214
+525
+8% +$53.1K 0.21% 76
2014
Q4 		$644K Hold
6,689
– – 0.18% 78
2014
Q3 		$532K Hold
6,689
– – 0.15% 79
2014
Q2 		$504K Hold
6,689
– – 0.14% 86
2014
Q1 		$501K Sell
6,689
-1,500
-18% -$106K 0.14% 84
2013
Q4 		$586K Hold
8,189
– – 0.15% 85
2013
Q3 		$465K Sell
8,189
-100
-1% -$5.96K 0.13% 88
2013
Q2 		$474K Buy
+8,289
New +$480K 0.14% 87

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jamison Eaton & Wood's CVS Position: Q1 2015 in Review

Jamison Eaton & Wood increased its CVS Health (CVS) stake by 7.8% in Q1 2015, buying an estimated $53.1K and bringing the position to 7,214 shares worth $745K. The position accounts for 0.21% of the portfolio, ranked #76.

Jamison Eaton & Wood first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Jamison Eaton & Wood held 7,214 shares of CVS Health worth $745K as of Q1 2015.
  • Jamison Eaton & Wood bought 525 CVS Health shares in Q1 2015, an estimated $53.1K.
  • CVS Health made up 0.21% of Jamison Eaton & Wood's portfolio in Q1 2015, its #76 holding.
  • Jamison Eaton & Wood first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
  • 1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.