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Man Investments (UK)’s CVS Health CVS Stock Holding History

Man Investments (UK)’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 		$1.25M Sell
16,632
-11,895
-42% -$899K 0.1% 382
2014
Q1 		$2.14M Buy
28,527
+4,296
+18% +$303K 0.19% 158
2013
Q4 		$1.73M Sell
24,231
-26,246
-52% -$1.69M 0.19% 185
2013
Q3 		$2.87M Buy
50,477
+26,103
+107% +$1.56M 0.39% 28
2013
Q2 		$1.39M Buy
+24,374
New +$1.41M 0.31% 128

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 $315B AUM 27.84% 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

Man Investments (UK)'s CVS Position: Q2 2014 in Review

Man Investments (UK) reduced its CVS Health (CVS) stake by 42% in Q2 2014, selling an estimated $899K and leaving 16,632 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #382.

Man Investments (UK) first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.87M in Q3 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Man Investments (UK) held 16,632 shares of CVS Health worth $1.25M as of Q2 2014.
  • Man Investments (UK) sold 11,895 CVS Health shares in Q2 2014, an estimated $899K.
  • CVS Health made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #382 holding.
  • Man Investments (UK) first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s CVS Health position peaked at $2.87M in Q3 2013.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.