KCG
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Knight Capital Group’s CVS Health CVS Stock Holding History

Knight Capital Group’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
2013
Q2 		$1.2M Buy
+21,000
New +$1.22M 0.02% 868

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Knight Capital Group's CVS Position: Q2 2013 in Review

Knight Capital Group opened a new position in CVS Health (CVS) in Q2 2013: 50,910 shares worth $2.91M. The stake represents 0.05% of the portfolio and ranks #347 among its holdings.

1,106 funds tracked by Wall St. Rank hold CVS as of Q2 2013.

  • Knight Capital Group held 50,910 shares of CVS Health worth $2.91M as of Q2 2013.
  • CVS Health was a new Knight Capital Group position in Q2 2013.
  • CVS Health made up 0.05% of Knight Capital Group's portfolio in Q2 2013, its #347 holding.
  • 1,106 funds tracked by Wall St. Rank held CVS Health as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.