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Lilley & Co’s CVS Health CVS Stock Holding History

Lilley & Co’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 		$721K Buy
9,564
+456
+5% +$34.5K 0.32% 60
2014
Q1 		$682K Buy
9,108
+4,212
+86% +$298K 0.31% 60
2013
Q4 		$350K Buy
4,896
+1,170
+31% +$75.2K 0.16% 80
2013
Q3 		$211K Buy
+3,726
New +$222K 0.11% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lilley & Co's CVS Position: Q2 2014 in Review

Lilley & Co increased its CVS Health (CVS) stake by 5% in Q2 2014, buying an estimated $34.5K and bringing the position to 9,564 shares worth $721K. The position accounts for 0.32% of the portfolio, ranked #60.

Lilley & Co first reported a position in CVS in Q3 2013 and has held it in 4 quarters since. 1,269 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Lilley & Co held 9,564 shares of CVS Health worth $721K as of Q2 2014.
  • Lilley & Co bought 456 CVS Health shares in Q2 2014, an estimated $34.5K.
  • CVS Health made up 0.32% of Lilley & Co's portfolio in Q2 2014, its #60 holding.
  • Lilley & Co first reported a position in CVS Health in Q3 2013 and has held it in 4 quarters since.
  • 1,269 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.