Lombard Odier & Cie (Bahamas)’s CVS Health CVS Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$7.24M	Hold	75,000	–	–	2.75%	10
2015 Q2	$7.87M	Hold	75,000	–	–	2.76%	12
2015 Q1	$7.74M	Hold	75,000	–	–	2.8%	10
2014 Q4	$7.22M	Hold	75,000	–	–	2.66%	10
2014 Q3	$5.97M	Hold	75,000	–	–	2.13%	17
2014 Q2	$5.65M	Hold	75,000	–	–	2.07%	19
2014 Q1	$5.61M	Buy	75,000 +56,630	+308%	+$4M	2.22%	20
2013 Q4	$1.31M	Buy	+18,370	New	+$1.18M	0.52%	49

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas)'s CVS Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its CVS Health (CVS) position steady in Q3 2015 at 75,000 shares worth $7.24M. The position accounts for 2.75% of the portfolio, ranked #10.

Lombard Odier & Cie (Bahamas) first reported a position in CVS in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.87M in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 75,000 shares of CVS Health worth $7.24M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its CVS Health share count unchanged in Q3 2015.
CVS Health made up 2.75% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #10 holding.
Lombard Odier & Cie (Bahamas) first reported a position in CVS Health in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s CVS Health position peaked at $7.87M in Q2 2015.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.