Next Century Growth Investors’s CVS Health CVS Stock Holding History

Next Century Growth Investors’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 Q2	–	Sell	-54,764	Closed	-$5.68M	–	179
2016 Q1	$5.68M	Buy	54,764 +616	+1%	+$59.9K	0.27%	105
2015 Q4	$5.29M	Sell	54,148 -16	-0%	-$1.57K	0.23%	129
2015 Q3	$5.22M	Sell	54,164 -491	-0.9%	-$51.6K	0.22%	118
2015 Q2	$5.73M	Buy	+54,655	New	+$5.58M	0.2%	142

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Next Century Growth Investors's CVS Position: Q2 2016 in Review

Next Century Growth Investors sold out of CVS Health (CVS) in Q2 2016, closing a stake of 54,764 shares — an estimated $5.68M sold.

Next Century Growth Investors first reported a position in CVS in Q2 2015 and held it in 4 quarters. The position peaked at $5.73M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

Next Century Growth Investors reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
Next Century Growth Investors sold 54,764 CVS Health shares in Q2 2016, an estimated $5.68M.
Next Century Growth Investors first reported a position in CVS Health in Q2 2015 and held it in 4 quarters.
Next Century Growth Investors's CVS Health position peaked at $5.73M in Q2 2015.
1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Next Century Growth Investors's 13F filing for Q2 2016, filed 12 Aug 2016.