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Northwestern Mutual Life Insurance Company’s CVS Health CVS Stock Holding History

Northwestern Mutual Life Insurance Company’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
Q3 		– Sell
-200
Closed -$11K – 51
2013
Q2 		$11K Buy
+200
New +$11.6K 0.01% 27

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's CVS Position: Q3 2013 in Review

Northwestern Mutual Life Insurance Company sold out of CVS Health (CVS) in Q3 2013, closing a stake of 200 shares — an estimated $11K sold.

Northwestern Mutual Life Insurance Company first reported a position in CVS in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 1,130 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Northwestern Mutual Life Insurance Company reported no remaining CVS Health position as of Q3 2013 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 200 CVS Health shares in Q3 2013, an estimated $11K.
  • Northwestern Mutual Life Insurance Company first reported a position in CVS Health in Q2 2013 and held it in 1 quarter.
  • Northwestern Mutual Life Insurance Company's CVS Health position peaked at $11K in Q2 2013.
  • 1,130 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2013, filed 14 Nov 2013.