Mid Continent Capital’s CVS Health CVS Stock Holding History

Mid Continent Capital’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 Q3	$59.2M	Buy	613,628 +73,805	+14%	+$7.76M	3.84%	1
2015 Q2	$56.6M	Sell	539,823 -1,557	-0.3%	-$159K	3.13%	2
2015 Q1	$55.9M	Sell	541,380 -2,567	-0.5%	-$260K	3.08%	2
2014 Q4	$52.4M	Sell	543,947 -30,801	-5%	-$2.71M	2.98%	4
2014 Q3	$45.7M	Sell	574,748 -1,047	-0.2%	-$82.5K	2.66%	5
2014 Q2	$43.4M	Sell	575,795 -2,786	-0.5%	-$211K	2.51%	5
2014 Q1	$43.3M	Buy	578,581 +14,690	+3%	+$1.04M	2.6%	4
2013 Q4	$40.4M	Buy	563,891 +3,711	+0.7%	+$238K	2.49%	5
2013 Q3	$31.8M	Sell	560,180 -103	-0%	-$6.14K	2.24%	7
2013 Q2	$32M	Buy	+560,283	New	+$32.5M	2.34%	7

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mid Continent Capital's CVS Position: Q3 2015 in Review

Mid Continent Capital increased its CVS Health (CVS) stake by 14% in Q3 2015, buying an estimated $7.76M and bringing the position to 613,628 shares worth $59.2M. The position accounts for 3.84% of the portfolio, ranked #1.

Mid Continent Capital first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. 1,512 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Mid Continent Capital held 613,628 shares of CVS Health worth $59.2M as of Q3 2015.
Mid Continent Capital bought 73,805 CVS Health shares in Q3 2015, an estimated $7.76M.
CVS Health made up 3.84% of Mid Continent Capital's portfolio in Q3 2015, its #1 holding.
Mid Continent Capital first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
1,512 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.