JHC
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JFB Holdings Corp’s CVS Health CVS Stock Holding History

JFB Holdings Corp’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
Q2 		– Sell
-539,682
Closed -$55.7M – 48
2015
Q1 		$55.7M Sell
539,682
-139,576
-21% -$14.1M 1.44% 35
2014
Q4 		$65.4M Sell
679,258
-68,932
-9% -$6.07M 1.74% 29
2014
Q3 		$59.5M Sell
748,190
-23,176
-3% -$1.83M 1.66% 31
2014
Q2 		$58.1M Buy
771,366
+26,457
+4% +$2M 1.58% 31
2014
Q1 		$55.8M Buy
744,909
+42,613
+6% +$3.01M 1.75% 28
2013
Q4 		$50.3M Sell
702,296
-20,529
-3% -$1.32M 1.83% 29
2013
Q3 		$41M Buy
722,825
+24,285
+3% +$1.45M 1.62% 34
2013
Q2 		$39.9M Buy
+698,540
New +$40.5M 1.63% 33

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JFB Holdings Corp's CVS Position: Q2 2015 in Review

JFB Holdings Corp sold out of CVS Health (CVS) in Q2 2015, closing a stake of 539,682 shares — an estimated $55.7M sold.

JFB Holdings Corp first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $65.4M in Q4 2014. 1,482 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • JFB Holdings Corp reported no remaining CVS Health position as of Q2 2015 after selling out during the quarter.
  • JFB Holdings Corp sold 539,682 CVS Health shares in Q2 2015, an estimated $55.7M.
  • JFB Holdings Corp first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
  • JFB Holdings Corp's CVS Health position peaked at $65.4M in Q4 2014.
  • 1,482 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on JFB Holdings Corp's 13F filing for Q2 2015, filed 3 Aug 2015.