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New Century Investment Management’s CVS Health CVS Stock Holding History

New Century Investment 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
2015
Q3 		– Sell
-40,400
Closed -$4.24M – 93
2015
Q2 		$4.24M Hold
40,400
– – 1.95% 17
2015
Q1 		$4.17M Buy
40,400
+1,200
+3% +$121K 1.93% 19
2014
Q4 		$3.77M Buy
+39,200
New +$3.45M 1.87% 19
2014
Q2 		– Sell
-25,400
Closed -$1.9M – 88
2014
Q1 		$1.9M Buy
25,400
+1,200
+5% +$84.8K 1.08% 45
2013
Q4 		$1.73M Hold
24,200
– – 1.04% 50
2013
Q3 		$1.37M Sell
24,200
-1,100
-4% -$65.5K 0.93% 51
2013
Q2 		$1.45M Buy
+25,300
New +$1.47M 1.06% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Century Investment Management's CVS Position: Q3 2015 in Review

New Century Investment Management sold out of CVS Health (CVS) in Q3 2015, closing a stake of 40,400 shares — an estimated $4.24M sold.

New Century Investment Management first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $4.24M in Q2 2015. 1,512 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • New Century Investment Management reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 40,400 CVS Health shares in Q3 2015, an estimated $4.24M.
  • New Century Investment Management first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
  • New Century Investment Management's CVS Health position peaked at $4.24M in Q2 2015.
  • 1,512 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.