KCM
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Kames Capital Management’s CVS Health CVS Stock Holding History

Kames 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
2014
Q3 		– Sell
-32,226
Closed -$2.43M – 171
2014
Q2 		$2.43M Sell
32,226
-3,361
-9% -$254K 0.08% 97
2014
Q1 		$2.66M Hold
35,587
– – 0.08% 95
2013
Q4 		$2.55M Hold
35,587
– – 0.08% 96
2013
Q3 		$2.02M Sell
35,587
-21,794
-38% -$1.3M 0.06% 107
2013
Q2 		$3.28M Buy
+57,381
New +$3.32M 0.12% 86

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Kames Capital Management's CVS Position: Q3 2014 in Review

Kames Capital Management sold out of CVS Health (CVS) in Q3 2014, closing a stake of 32,226 shares — an estimated $2.43M sold.

Kames Capital Management first reported a position in CVS in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q2 2013. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Kames Capital Management reported no remaining CVS Health position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 32,226 CVS Health shares in Q3 2014, an estimated $2.43M.
  • Kames Capital Management first reported a position in CVS Health in Q2 2013 and held it in 5 quarters.
  • Kames Capital Management's CVS Health position peaked at $3.28M in Q2 2013.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.