MBE
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Michael B. Elefante’s CVS Health CVS Stock Holding History

Michael B. Elefante’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
Q4 		$3.7M Sell
38,371
-73,935
-66% -$6.51M 4.04% 1
2014
Q3 		$8.94M Sell
112,306
-10
-0% -$788 3.85% 1
2014
Q2 		$8.47M Sell
112,316
-7,945
-7% -$600K 3.53% 1
2014
Q1 		$9M Sell
120,261
-710
-0.6% -$50.2K 3.89% 1
2013
Q4 		$8.66M Sell
120,971
-5,900
-5% -$379K 3.99% 1
2013
Q3 		$7.2M Sell
126,871
-5,045
-4% -$301K 3.61% 4
2013
Q2 		$7.54M Buy
+131,916
New +$7.64M 4.09% 2

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael B. Elefante's CVS Position: Q4 2014 in Review

Michael B. Elefante reduced its CVS Health (CVS) stake by 66% in Q4 2014, selling an estimated $6.51M and leaving 38,371 shares worth $3.7M. The position accounts for 4.04% of the portfolio, ranked #1.

Michael B. Elefante first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $9M in Q1 2014. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Michael B. Elefante held 38,371 shares of CVS Health worth $3.7M as of Q4 2014.
  • Michael B. Elefante sold 73,935 CVS Health shares in Q4 2014, an estimated $6.51M.
  • CVS Health made up 4.04% of Michael B. Elefante's portfolio in Q4 2014, its #1 holding.
  • Michael B. Elefante first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's CVS Health position peaked at $9M in Q1 2014.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.