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Perennial Investment Partners’s CVS Health CVS Stock Holding History

Perennial 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
Q4 		– Sell
-22,000
Closed -$1.75M – 19
2014
Q3 		$1.75M Hold
22,000
– – 0.98% 47
2014
Q2 		$1.66M Buy
+22,000
New +$1.66M 0.75% 56

Other funds holding CVS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perennial Investment Partners's CVS Position: Q4 2014 in Review

Perennial Investment Partners sold out of CVS Health (CVS) in Q4 2014, closing a stake of 22,000 shares — an estimated $1.75M sold.

Perennial Investment Partners first reported a position in CVS in Q2 2014 and held it in 2 quarters. The position peaked at $1.75M in Q3 2014. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Perennial Investment Partners reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 22,000 CVS Health shares in Q4 2014, an estimated $1.75M.
  • Perennial Investment Partners first reported a position in CVS Health in Q2 2014 and held it in 2 quarters.
  • Perennial Investment Partners's CVS Health position peaked at $1.75M in Q3 2014.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.