Marsico Capital Management’s CVS Health CVS Stock Holding History

Marsico Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$218M	Buy
2015 Q2	$162M	Sell
2015 Q1	$177M	Buy
2014 Q4	$121M	Buy
2014 Q3	$95.6M	Buy
2014 Q2	$89M	Sell
2014 Q1	$108M	Buy