MIM
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Merit Investment Management’s CVS Health CVS Stock Holding History

Merit Investment 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
2013
Q4 		$2.58M Sell
36,096
-14,859
-29% -$955K 2.95% 17
2013
Q3 		$2.91M Hold
50,955
– – 3.51% 13
2013
Q2 		$2.91M Buy
+50,955
New +$2.95M 2.64% 18

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Merit Investment Management's CVS Position: Q4 2013 in Review

Merit Investment Management reduced its CVS Health (CVS) stake by 29% in Q4 2013, selling an estimated $955K and leaving 36,096 shares worth $2.58M. The position accounts for 2.95% of the portfolio, ranked #17.

Merit Investment Management first reported a position in CVS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.91M in Q3 2013. 1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Merit Investment Management held 36,096 shares of CVS Health worth $2.58M as of Q4 2013.
  • Merit Investment Management sold 14,859 CVS Health shares in Q4 2013, an estimated $955K.
  • CVS Health made up 2.95% of Merit Investment Management's portfolio in Q4 2013, its #17 holding.
  • Merit Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 3 quarters since.
  • Merit Investment Management's CVS Health position peaked at $2.91M in Q3 2013.
  • 1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.