Palisades Investment Partners’s CVS Health CVS Stock Holding History

Palisades Investment Partners’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 Q2	$942K	Sell	12,500 -8,800	-41%	-$665K	1.68%	13
2014 Q1	$1.59M	Hold	21,300	–	–	1.73%	16
2013 Q4	$1.49M	Sell	21,300 -7,100	-25%	-$456K	1.64%	21
2013 Q3	$1.61M	Sell	28,400 -8,700	-23%	-$518K	1.52%	23
2013 Q2	$2.12M	Buy	+37,100	New	+$2.15M	2.11%	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

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

Norges Bank Oslo, Norway $935B AUM

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

Palisades Investment Partners's CVS Position: Q2 2014 in Review

Palisades Investment Partners reduced its CVS Health (CVS) stake by 41% in Q2 2014, selling an estimated $665K and leaving 12,500 shares worth $942K. The position accounts for 1.68% of the portfolio, ranked #13.

Palisades Investment Partners first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.12M in Q2 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

Palisades Investment Partners held 12,500 shares of CVS Health worth $942K as of Q2 2014.
Palisades Investment Partners sold 8,800 CVS Health shares in Q2 2014, an estimated $665K.
CVS Health made up 1.68% of Palisades Investment Partners's portfolio in Q2 2014, its #13 holding.
Palisades Investment Partners first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
Palisades Investment Partners's CVS Health position peaked at $2.12M in Q2 2013.
1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.