NCM Capital Management Group’s CVS Health CVS Stock Holding History

NCM Capital Management Group’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
2016 Q3	$191K	Hold	2,150	–	–	2.32%	8
2016 Q2	$206K	Buy	2,150 +100	+5%	+$9.97K	2.51%	6
2016 Q1	$213K	Sell	2,050 -100	-5%	-$9.72K	2.6%	7
2015 Q4	$210K	Buy	2,150 +400	+23%	+$39.2K	2.46%	8
2015 Q3	$169K	Hold	1,750	–	–	2.1%	14
2015 Q2	$184K	Hold	1,750	–	–	2.07%	14
2015 Q1	$181K	Hold	1,750	–	–	2.06%	13
2014 Q4	$169K	Hold	1,750	–	–	1.9%	15
2014 Q3	$139K	Hold	1,750	–	–	1.63%	24
2014 Q2	$132K	Sell	1,750 -200	-10%	-$15.1K	1.54%	24
2014 Q1	$146K	Buy	+1,950	New	+$138K	1.15%	32

Other funds holding CVS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

NCM Capital Management Group's CVS Position: Q3 2016 in Review

NCM Capital Management Group held its CVS Health (CVS) position steady in Q3 2016 at 2,150 shares worth $191K. The position accounts for 2.32% of the portfolio, ranked #8.

NCM Capital Management Group first reported a position in CVS in Q1 2014 and has held it in 11 quarters since. The position peaked at $213K in Q1 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

NCM Capital Management Group held 2,150 shares of CVS Health worth $191K as of Q3 2016.
NCM Capital Management Group left its CVS Health share count unchanged in Q3 2016.
CVS Health made up 2.32% of NCM Capital Management Group's portfolio in Q3 2016, its #8 holding.
NCM Capital Management Group first reported a position in CVS Health in Q1 2014 and has held it in 11 quarters since.
NCM Capital Management Group's CVS Health position peaked at $213K in Q1 2016.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.