Pacific Alternative Asset Management Company (PAAMCO)’s CVS Health CVS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-20,409	Closed	-$1.62M	–	126
2014 Q3	$1.62M	Buy	20,409 +558	+3%	+$44K	0.18%	116
2014 Q2	$1.5M	Buy	19,851 +4,264	+27%	+$322K	0.18%	114
2014 Q1	$1.17M	Buy	15,587 +12,707	+441%	+$898K	0.2%	88
2013 Q4	$206K	Buy	+2,880	New	+$185K	0.07%	101

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CVS Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of CVS Health (CVS) in Q4 2014, closing a stake of 20,409 shares — an estimated $1.62M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CVS in Q4 2013 and held it in 4 quarters. The position peaked at $1.62M in Q3 2014. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 20,409 CVS Health shares in Q4 2014, an estimated $1.62M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CVS Health in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s CVS Health position peaked at $1.62M in Q3 2014.
1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.