Orinda Asset Management’s CVS Health CVS Stock Holding History

Orinda Asset 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
2016 Q3	–	Sell	-1,706	Closed	-$177K	–	105
2016 Q2	$177K	Hold	1,706	–	–	0.2%	61
2016 Q1	$177K	Buy	1,706 +432	+34%	+$42K	0.3%	32
2015 Q4	$125K	Buy	1,274 +215	+20%	+$21.1K	0.18%	65
2015 Q3	$102K	Sell	1,059 -385	-27%	-$40.5K	0.13%	92
2015 Q2	$151K	Sell	1,444 -168	-10%	-$17.2K	0.17%	68
2015 Q1	$166K	Sell	1,612 -321	-17%	-$32.5K	0.18%	71
2014 Q4	$186K	Sell	1,933 -22,667	-92%	-$2M	0.21%	67
2014 Q3	$1.96M	Hold	24,600	–	–	3.24%	9
2014 Q2	$1.85M	Hold	24,600	–	–	3.56%	6
2014 Q1	$1.84M	Hold	24,600	–	–	3.95%	4
2013 Q4	$1.76M	Buy	+24,600	New	+$1.58M	3.94%	5
2013 Q3	–	Sell	-24,600	Closed	-$1.41M	–	161
2013 Q2	$1.41M	Buy	+24,600	New	+$1.43M	4.61%	2

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Orinda Asset Management's CVS Position: Q3 2016 in Review

Orinda Asset Management sold out of CVS Health (CVS) in Q3 2016, closing a stake of 1,706 shares — an estimated $177K sold.

Orinda Asset Management first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q3 2014. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

Orinda Asset Management reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 1,706 CVS Health shares in Q3 2016, an estimated $177K.
Orinda Asset Management first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
Orinda Asset Management's CVS Health position peaked at $1.96M in Q3 2014.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.