Managed Account Advisors’s CVS Health CVS Stock Holding History

Managed Account Advisors’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 Q2	$822M	Buy	7,835,399 +449,139	+6%	+$45.9M	0.68%	18
2015 Q1	$762M	Buy	7,386,260 +14,471	+0.2%	+$1.46M	0.67%	19
2014 Q4	$710M	Sell	7,371,789 -627,521	-8%	-$55.3M	0.7%	16
2014 Q3	$637M	Buy	7,999,310 +386,081	+5%	+$30.4M	0.71%	14
2014 Q2	$574M	Buy	7,613,229 +122,803	+2%	+$9.28M	0.69%	15
2014 Q1	$561M	Buy	7,490,426 +122,079	+2%	+$8.62M	0.73%	13
2013 Q4	$527M	Buy	7,368,347 +62,295	+0.9%	+$4M	0.71%	14
2013 Q3	$415M	Sell	7,306,052 -490,393	-6%	-$29.2M	0.61%	19
2013 Q2	$446M	Buy	+7,796,445	New	+$452M	0.69%	19

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's CVS Position: Q2 2015 in Review

Managed Account Advisors increased its CVS Health (CVS) stake by 6.1% in Q2 2015, buying an estimated $45.9M and bringing the position to 7,835,399 shares worth $822M. The position accounts for 0.68% of the portfolio, ranked #18.

Managed Account Advisors first reported a position in CVS in Q2 2013 and has held it in 9 quarters since. 1,483 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

Managed Account Advisors held 7,835,399 shares of CVS Health worth $822M as of Q2 2015.
Managed Account Advisors bought 449,139 CVS Health shares in Q2 2015, an estimated $45.9M.
CVS Health made up 0.68% of Managed Account Advisors's portfolio in Q2 2015, its #18 holding.
Managed Account Advisors first reported a position in CVS Health in Q2 2013 and has held it in 9 quarters since.
1,483 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.