MWR
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McAdams Wright Ragen’s CVS Health CVS Stock Holding History

McAdams Wright Ragen’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
Q3 		$1.15M Buy
14,464
+2,700
+23% +$213K 0.06% 185
2014
Q2 		$886K Buy
11,764
+4,600
+64% +$348K 0.05% 199
2014
Q1 		$536K Buy
7,164
+2,127
+42% +$150K 0.03% 237
2013
Q4 		$360K Sell
5,037
-148
-3% -$9.51K 0.02% 271
2013
Q3 		$294K Buy
5,185
+584
+13% +$34.8K 0.02% 275
2013
Q2 		$263K Buy
+4,601
New +$267K 0.02% 289

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

McAdams Wright Ragen's CVS Position: Q3 2014 in Review

McAdams Wright Ragen increased its CVS Health (CVS) stake by 23% in Q3 2014, buying an estimated $213K and bringing the position to 14,464 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #185.

McAdams Wright Ragen first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • McAdams Wright Ragen held 14,464 shares of CVS Health worth $1.15M as of Q3 2014.
  • McAdams Wright Ragen bought 2,700 CVS Health shares in Q3 2014, an estimated $213K.
  • CVS Health made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #185 holding.
  • McAdams Wright Ragen first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.