Marvin & Palmer Associates’s CVS Health CVS Stock Holding History

Marvin & Palmer Associates’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 Q4	–	Sell	-15,775	Closed	-$1.52M	–	52
2015 Q3	$1.52M	Sell	15,775 -2,450	-13%	-$258K	1.82%	31
2015 Q2	$1.91M	Sell	18,225 -200	-1%	-$20.4K	1.81%	29
2015 Q1	$1.9M	Buy	18,425 +1,958	+12%	+$198K	1.65%	30
2014 Q4	$1.59M	Sell	16,467 -568	-3%	-$50K	1.61%	29
2014 Q3	$1.36M	Sell	17,035 -4,825	-22%	-$380K	1.38%	32
2014 Q2	$1.65M	Sell	21,860 -800	-4%	-$60.5K	1.43%	31
2014 Q1	$1.7M	Sell	22,660 -4,040	-15%	-$285K	1.49%	29
2013 Q4	$1.91M	Buy	26,700 +200	+0.8%	+$12.8K	1.15%	33
2013 Q3	$1.5M	Sell	26,500 -52,500	-66%	-$3.13M	0.98%	38
2013 Q2	$4.52M	Buy	+79,000	New	+$4.58M	2.45%	12

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marvin & Palmer Associates's CVS Position: Q4 2015 in Review

Marvin & Palmer Associates sold out of CVS Health (CVS) in Q4 2015, closing a stake of 15,775 shares — an estimated $1.52M sold.

Marvin & Palmer Associates first reported a position in CVS in Q2 2013 and held it in 10 quarters. The position peaked at $4.52M in Q2 2013. 1,556 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Marvin & Palmer Associates reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
Marvin & Palmer Associates sold 15,775 CVS Health shares in Q4 2015, an estimated $1.52M.
Marvin & Palmer Associates first reported a position in CVS Health in Q2 2013 and held it in 10 quarters.
Marvin & Palmer Associates's CVS Health position peaked at $4.52M in Q2 2013.
1,556 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Marvin & Palmer Associates's 13F filing for Q4 2015, filed 11 Feb 2016.