P.R. Herzig & Co’s CVS Health CVS Stock Holding History

P.R. Herzig & Co’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 Q1	–	Sell	-6,140	Closed	-$591K	–	56
2014 Q4	$591K	Hold	6,140	–	–	0.91%	41
2014 Q3	$489K	Hold	6,140	–	–	0.73%	43
2014 Q2	$463K	Hold	6,140	–	–	0.61%	45
2014 Q1	$460K	Hold	6,140	–	–	0.6%	50
2013 Q4	$439K	Hold	6,140	–	–	0.54%	49
2013 Q3	$348K	Buy	+6,140	New	+$366K	0.45%	49

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

P.R. Herzig & Co's CVS Position: Q1 2015 in Review

P.R. Herzig & Co sold out of CVS Health (CVS) in Q1 2015, closing a stake of 6,140 shares — an estimated $591K sold.

P.R. Herzig & Co first reported a position in CVS in Q3 2013 and held it in 6 quarters. The position peaked at $591K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

P.R. Herzig & Co reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
P.R. Herzig & Co sold 6,140 CVS Health shares in Q1 2015, an estimated $591K.
P.R. Herzig & Co first reported a position in CVS Health in Q3 2013 and held it in 6 quarters.
P.R. Herzig & Co's CVS Health position peaked at $591K in Q4 2014.
1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.