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Mazama Capital Management’s CVS Health CVS Stock Holding History

Mazama Capital Management’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
2016
Q1 		– Sell
-42,195
Closed -$4.13M – 40
2015
Q4 		$4.13M Sell
42,195
-13,393
-24% -$1.31M 0.76% 37
2015
Q3 		$5.36M Buy
55,588
+18,311
+49% +$1.93M 1.11% 25
2015
Q2 		$3.91M Buy
+37,277
New +$3.81M 0.79% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mazama Capital Management's CVS Position: Q1 2016 in Review

Mazama Capital Management sold out of CVS Health (CVS) in Q1 2016, closing a stake of 42,195 shares — an estimated $4.13M sold.

Mazama Capital Management first reported a position in CVS in Q2 2015 and held it in 3 quarters. The position peaked at $5.36M in Q3 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Mazama Capital Management reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 42,195 CVS Health shares in Q1 2016, an estimated $4.13M.
  • Mazama Capital Management first reported a position in CVS Health in Q2 2015 and held it in 3 quarters.
  • Mazama Capital Management's CVS Health position peaked at $5.36M in Q3 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.