MCM
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Munder Capital Management’s CVS Health CVS Stock Holding History

Munder Capital 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
2014
Q3 		$8.3M Sell
104,300
-38,455
-27% -$3.03M 0.06% 261
2014
Q2 		$10.8M Sell
142,755
-49,795
-26% -$3.76M 0.08% 248
2014
Q1 		$14.4M Buy
192,550
+50
+0% +$3.53K 0.1% 233
2013
Q4 		$13.8M Buy
192,500
+6,490
+3% +$417K 0.1% 231
2013
Q3 		$10.6M Buy
186,010
+8,380
+5% +$499K 0.08% 237
2013
Q2 		$10.2M Buy
+177,630
New +$10.3M 0.09% 241

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Munder Capital Management's CVS Position: Q3 2014 in Review

Munder Capital Management reduced its CVS Health (CVS) stake by 27% in Q3 2014, selling an estimated $3.03M and leaving 104,300 shares worth $8.3M. The position accounts for 0.06% of the portfolio, ranked #261.

Munder Capital Management first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.4M in Q1 2014. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Munder Capital Management held 104,300 shares of CVS Health worth $8.3M as of Q3 2014.
  • Munder Capital Management sold 38,455 CVS Health shares in Q3 2014, an estimated $3.03M.
  • CVS Health made up 0.06% of Munder Capital Management's portfolio in Q3 2014, its #261 holding.
  • Munder Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's CVS Health position peaked at $14.4M in Q1 2014.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.