Moody Lynn & Lieberson’s CVS Health CVS Stock Holding History

Moody Lynn & Lieberson’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	–	Sell	-112,864	Closed	-$10.9M	–	177
2015 Q3	$10.9M	Buy	112,864 +47,604	+73%	+$5M	2.09%	10
2015 Q2	$6.84M	Buy	65,260 +3,892	+6%	+$398K	1.09%	34
2015 Q1	$6.33M	Buy	61,368 +9,528	+18%	+$964K	1.01%	36
2014 Q4	$4.99M	Sell	51,840 -511	-1%	-$45K	0.71%	54
2014 Q3	$4.17M	Sell	52,351 -24,568	-32%	-$1.94M	0.62%	55
2014 Q2	$5.8M	Buy	76,919 +39,446	+105%	+$2.98M	0.8%	53
2014 Q1	$2.81M	Buy	+37,473	New	+$2.65M	0.41%	78

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

Moody Lynn & Lieberson's CVS Position: Q4 2015 in Review

Moody Lynn & Lieberson sold out of CVS Health (CVS) in Q4 2015, closing a stake of 112,864 shares — an estimated $10.9M sold.

Moody Lynn & Lieberson first reported a position in CVS in Q1 2014 and held it in 7 quarters. The position peaked at $10.9M in Q3 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Moody Lynn & Lieberson reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
Moody Lynn & Lieberson sold 112,864 CVS Health shares in Q4 2015, an estimated $10.9M.
Moody Lynn & Lieberson first reported a position in CVS Health in Q1 2014 and held it in 7 quarters.
Moody Lynn & Lieberson's CVS Health position peaked at $10.9M in Q3 2015.
1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2015, filed 28 Jan 2016.