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Northern Trust Company of Connecticut’s CVS Health CVS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$44.2M Sell
618,226
-186,977
-23% -$12M 0.28% 64
2013
Q3 		$45.7M Sell
805,203
-40,066
-5% -$2.39M 0.3% 57
2013
Q2 		$48.3M Buy
+845,269
New +$49M 0.33% 48

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's CVS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CVS Health (CVS) stake by 23% in Q4 2013, selling an estimated $12M and leaving 618,226 shares worth $44.2M. The position accounts for 0.28% of the portfolio, ranked #64.

Northern Trust Company of Connecticut first reported a position in CVS in Q2 2013 and has held it in 3 quarters since. The position peaked at $48.3M in Q2 2013. 1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Northern Trust Company of Connecticut held 618,226 shares of CVS Health worth $44.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 186,977 CVS Health shares in Q4 2013, an estimated $12M.
  • CVS Health made up 0.28% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #64 holding.
  • Northern Trust Company of Connecticut first reported a position in CVS Health in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CVS Health position peaked at $48.3M in Q2 2013.
  • 1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.