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Maple Securities USA’s CVS Health CVS Stock Holding History

Maple Securities USA’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
-16,660
Closed -$1.33M – 174
2014
Q3 		$1.33M Sell
16,660
-8,308
-33% -$655K 0.15% 32
2014
Q2 		$1.88M Buy
+24,968
New +$1.89M 0.21% 37
2013
Q4 		– Sell
-8,647
Closed -$491K – 406
2013
Q3 		$491K Buy
+8,647
New +$515K 0.04% 238

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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maple Securities USA's CVS Position: Q4 2014 in Review

Maple Securities USA sold out of CVS Health (CVS) in Q4 2014, closing a stake of 16,660 shares — an estimated $1.33M sold.

Maple Securities USA first reported a position in CVS in Q3 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Maple Securities USA reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 16,660 CVS Health shares in Q4 2014, an estimated $1.33M.
  • Maple Securities USA first reported a position in CVS Health in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's CVS Health position peaked at $1.88M in Q2 2014.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.