OFI Advisors’s CVS Health CVS Stock Holding History

OFI Advisors’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 Q3	$11.8M	Sell	122,312 -2,975	-2%	-$313K	0.76%	11
2015 Q2	$13.1M	Buy	125,287 +5,659	+5%	+$578K	0.77%	8
2015 Q1	$12.3M	Sell	119,628 -599	-0.5%	-$60.6K	0.73%	12
2014 Q4	$11.6M	Sell	120,227 -5,179	-4%	-$456K	0.74%	13
2014 Q3	$9.98M	Sell	125,406 -3,131	-2%	-$247K	0.71%	16
2014 Q2	$9.69M	Buy	128,537 +3,651	+3%	+$276K	0.7%	15
2014 Q1	$9.35M	Sell	124,886 -864	-0.7%	-$61K	0.73%	15
2013 Q4	$9M	Sell	125,750 -5,868	-4%	-$377K	0.73%	13
2013 Q3	$7.47M	Buy	131,618 +5,122	+4%	+$305K	0.72%	15
2013 Q2	$7.23M	Buy	+126,496	New	+$7.33M	0.75%	16

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

OFI Advisors's CVS Position: Q3 2015 in Review

OFI Advisors reduced its CVS Health (CVS) stake by 2.4% in Q3 2015, selling an estimated $313K and leaving 122,312 shares worth $11.8M. The position accounts for 0.76% of the portfolio, ranked #11.

OFI Advisors first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

OFI Advisors held 122,312 shares of CVS Health worth $11.8M as of Q3 2015.
OFI Advisors sold 2,975 CVS Health shares in Q3 2015, an estimated $313K.
CVS Health made up 0.76% of OFI Advisors's portfolio in Q3 2015, its #11 holding.
OFI Advisors first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CVS Health position peaked at $13.1M in Q2 2015.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.