KIG
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Kovitz Investment Group’s CVS Health CVS Stock Holding History

Kovitz Investment 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
Q3 		– Sell
-31
Closed -$69K – 116
2013
Q2 		$69K Buy
+31
New +$1.8K ﹤0.01% 118

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kovitz Investment Group's CVS Position: Q4 2015 in Review

Kovitz Investment Group reduced its CVS Health (CVS) stake by 2.7% in Q4 2015, selling an estimated $942K and leaving 342,147 shares worth $33.5M. The position accounts for 2.06% of the portfolio, ranked #19.

Kovitz Investment Group first reported a position in CVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $83.3M in Q4 2013. 1,556 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Kovitz Investment Group held 342,147 shares of CVS Health worth $33.5M as of Q4 2015.
  • Kovitz Investment Group sold 9,616 CVS Health shares in Q4 2015, an estimated $942K.
  • CVS Health made up 2.06% of Kovitz Investment Group's portfolio in Q4 2015, its #19 holding.
  • Kovitz Investment Group first reported a position in CVS Health in Q2 2013 and has held it in 11 quarters since.
  • Kovitz Investment Group's CVS Health position peaked at $83.3M in Q4 2013.
  • 1,556 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.