LMR Master Fund’s CVS Health CVS Stock Holding History

LMR Master Fund’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 Q4	–	Sell	-44,803	Closed	-$2.54M	–	359
2013 Q3	$2.54M	Buy	+44,803	New	+$2.67M	0.49%	43

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's CVS Position: Q4 2013 in Review

LMR Master Fund sold out of CVS Health (CVS) in Q4 2013, closing a stake of 44,803 shares — an estimated $2.54M sold.

LMR Master Fund first reported a position in CVS in Q3 2013 and held it in 1 quarter. The position peaked at $2.54M in Q3 2013. 1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

LMR Master Fund reported no remaining CVS Health position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 44,803 CVS Health shares in Q4 2013, an estimated $2.54M.
LMR Master Fund first reported a position in CVS Health in Q3 2013 and held it in 1 quarter.
LMR Master Fund's CVS Health position peaked at $2.54M in Q3 2013.
1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.