NCCM
CVS icon

Nine Chapters Capital Management’s CVS Health CVS Stock Holding History

Nine Chapters 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
Q4 		– Sell
-3,100
Closed -$247K – 994
2014
Q3 		$247K Buy
+3,100
New +$244K 0.02% 780
2013
Q4 		– Sell
-88,300
Closed -$5.01M – 812
2013
Q3 		$5.01M Buy
88,300
+16,200
+22% +$965K 0.59% 24
2013
Q2 		$4.12M Buy
+72,100
New +$4.18M 0.71% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's CVS Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of CVS Health (CVS) in Q4 2014, closing a stake of 3,100 shares — an estimated $247K sold.

Nine Chapters Capital Management first reported a position in CVS in Q2 2013 and held it in 3 quarters. The position peaked at $5.01M in Q3 2013. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 3,100 CVS Health shares in Q4 2014, an estimated $247K.
  • Nine Chapters Capital Management first reported a position in CVS Health in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's CVS Health position peaked at $5.01M in Q3 2013.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.