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Lyrical Asset Management’s CVS Health CVS Stock Holding History

Lyrical Asset 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
Q4 		– Sell
-1,096,007
Closed -$87.2M – 34
2014
Q3 		$87.2M Buy
1,096,007
+170,774
+18% +$13.5M 3.4% 8
2014
Q2 		$69.7M Buy
925,233
+177,693
+24% +$13.4M 3.04% 11
2014
Q1 		$56M Buy
747,540
+79,811
+12% +$5.64M 3.14% 7
2013
Q4 		$47.8M Buy
667,729
+250,380
+60% +$16.1M 3.05% 11
2013
Q3 		$23.7M Buy
417,349
+88,820
+27% +$5.29M 2.78% 23
2013
Q2 		$18.8M Buy
+328,529
New +$19M 3.05% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lyrical Asset Management's CVS Position: Q4 2014 in Review

Lyrical Asset Management sold out of CVS Health (CVS) in Q4 2014, closing a stake of 1,096,007 shares — an estimated $87.2M sold.

Lyrical Asset Management first reported a position in CVS in Q2 2013 and held it in 6 quarters. The position peaked at $87.2M in Q3 2014. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Lyrical Asset Management reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • Lyrical Asset Management sold 1,096,007 CVS Health shares in Q4 2014, an estimated $87.2M.
  • Lyrical Asset Management first reported a position in CVS Health in Q2 2013 and held it in 6 quarters.
  • Lyrical Asset Management's CVS Health position peaked at $87.2M in Q3 2014.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Lyrical Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.