Metropolitan Capital Advisors’s CVS Health CVS Stock Holding History

Metropolitan Capital Advisors’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	$2.16M	Sell	22,100 -10,700	-33%	-$1.05M	4.29%	9
2015 Q3	$3.17M	Buy	32,800 +200	+0.6%	+$21K	2.91%	13
2015 Q2	$3.42M	Buy	32,600 +100	+0.3%	+$10.2K	2.71%	12
2015 Q1	$3.35M	Hold	32,500	–	–	2.92%	11
2014 Q4	$3.13M	Sell	32,500 -1,000	-3%	-$88.1K	2.99%	11
2014 Q3	$2.67M	Sell	33,500 -1,600	-5%	-$126K	2.41%	15
2014 Q2	$2.65M	Buy	35,100 +3,600	+11%	+$272K	2.02%	17
2014 Q1	$2.36M	Sell	31,500 -20,520	-39%	-$1.45M	2.08%	18
2013 Q4	$3.72M	Sell	52,020 -1,963	-4%	-$126K	3.96%	9
2013 Q3	$3.06M	Sell	53,983 -3,700	-6%	-$220K	3.38%	10
2013 Q2	$3.3M	Buy	+57,683	New	+$3.34M	4.18%	9

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Metropolitan Capital Advisors's CVS Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its CVS Health (CVS) stake by 33% in Q4 2015, selling an estimated $1.05M and leaving 22,100 shares worth $2.16M. The position accounts for 4.29% of the portfolio, ranked #9.

Metropolitan Capital Advisors first reported a position in CVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.72M in Q4 2013. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Metropolitan Capital Advisors held 22,100 shares of CVS Health worth $2.16M as of Q4 2015.
Metropolitan Capital Advisors sold 10,700 CVS Health shares in Q4 2015, an estimated $1.05M.
CVS Health made up 4.29% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #9 holding.
Metropolitan Capital Advisors first reported a position in CVS Health in Q2 2013 and has held it in 11 quarters since.
Metropolitan Capital Advisors's CVS Health position peaked at $3.72M in Q4 2013.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.