NHFG
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New Harbor Financial Group’s CVS Health CVS Stock Holding History

New Harbor Financial 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
2015
Q1 		– Sell
-300
Closed -$29K – 143
2014
Q4 		$29K Buy
+300
New +$26.4K 0.04% 50
2014
Q3 		– Sell
-300
Closed -$23K – 36
2014
Q2 		$23K Hold
300
– – 0.02% 63
2014
Q1 		$22K Hold
300
– – 0.02% 55
2013
Q4 		$21K Hold
300
– – 0.03% 55
2013
Q3 		$17K Hold
300
– – 0.02% 54
2013
Q2 		$17K Buy
+300
New +$17.4K 0.03% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Harbor Financial Group's CVS Position: Q1 2015 in Review

New Harbor Financial Group sold out of CVS Health (CVS) in Q1 2015, closing a stake of 300 shares — an estimated $29K sold.

New Harbor Financial Group first reported a position in CVS in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • New Harbor Financial Group reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 300 CVS Health shares in Q1 2015, an estimated $29K.
  • New Harbor Financial Group first reported a position in CVS Health in Q2 2013 and held it in 6 quarters.
  • New Harbor Financial Group's CVS Health position peaked at $29K in Q4 2014.
  • 1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.