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Northwestern Mutual Investment Services’s CVS Health CVS Stock Holding History

Northwestern Mutual Investment Services’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
Q4 		– Sell
-1
Closed – – 158
2015
Q3 		$0 Buy
+1
New +$105 ﹤0.01% 320

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Northwestern Mutual Investment Services's CVS Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of CVS Health (CVS) in Q4 2015, closing a stake of 1 share.

Northwestern Mutual Investment Services first reported a position in CVS in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 1 CVS Health share in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in CVS Health in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's CVS Health position peaked at $0 in Q3 2015.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.