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Loeb Offshore Management’s CVS Health CVS Stock Holding History

Loeb Offshore Management’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
Q1 		– Sell
-5,502
Closed -$394K – 188
2013
Q4 		$394K Buy
+5,502
New +$354K 0.11% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Offshore Management's CVS Position: Q1 2014 in Review

Loeb Offshore Management sold out of CVS Health (CVS) in Q1 2014, closing a stake of 5,502 shares — an estimated $394K sold.

Loeb Offshore Management first reported a position in CVS in Q4 2013 and held it in 1 quarter. The position peaked at $394K in Q4 2013. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • Loeb Offshore Management reported no remaining CVS Health position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 5,502 CVS Health shares in Q1 2014, an estimated $394K.
  • Loeb Offshore Management first reported a position in CVS Health in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's CVS Health position peaked at $394K in Q4 2013.
  • 1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.