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JCIC Asset Management’s CVS Health CVS Stock Holding History

JCIC 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
2016
Q2 		– Sell
-50
Closed -$5K – 66
2016
Q1 		$5K Hold
50
– – ﹤0.01% 79
2015
Q4 		$5K Hold
50
– – ﹤0.01% 82
2015
Q3 		$5K Sell
50
-450
-90% -$47.3K ﹤0.01% 96
2015
Q2 		$52K Hold
500
– – 0.01% 60
2015
Q1 		$52K Hold
500
– – 0.01% 61
2014
Q4 		$48K Hold
500
– – 0.01% 55
2014
Q3 		$40K Sell
500
-150
-23% -$11.8K 0.01% 59
2014
Q2 		$49K Buy
+650
New +$49.1K 0.01% 55

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCIC Asset Management's CVS Position: Q2 2016 in Review

JCIC Asset Management sold out of CVS Health (CVS) in Q2 2016, closing a stake of 50 shares — an estimated $5K sold.

JCIC Asset Management first reported a position in CVS in Q2 2014 and held it in 8 quarters. The position peaked at $52K in Q2 2015. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • JCIC Asset Management reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • JCIC Asset Management sold 50 CVS Health shares in Q2 2016, an estimated $5K.
  • JCIC Asset Management first reported a position in CVS Health in Q2 2014 and held it in 8 quarters.
  • JCIC Asset Management's CVS Health position peaked at $52K in Q2 2015.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.