Kendall Square Capital’s CVS Health CVS Stock Holding History

Kendall Square Capital’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 Q2	–	Sell	-23,500	Closed	-$1.76M	–	15
2014 Q1	$1.76M	Buy	+23,500	New	+$1.66M	2.27%	23

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Kendall Square Capital's CVS Position: Q2 2014 in Review

Kendall Square Capital sold out of CVS Health (CVS) in Q2 2014, closing a stake of 23,500 shares — an estimated $1.76M sold.

Kendall Square Capital first reported a position in CVS in Q1 2014 and held it in 1 quarter. The position peaked at $1.76M in Q1 2014. 1,269 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

Kendall Square Capital reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
Kendall Square Capital sold 23,500 CVS Health shares in Q2 2014, an estimated $1.76M.
Kendall Square Capital first reported a position in CVS Health in Q1 2014 and held it in 1 quarter.
Kendall Square Capital's CVS Health position peaked at $1.76M in Q1 2014.
1,269 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.