PSI
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Pinnacle Summer Investments’s CVS Health CVS Stock Holding History

Pinnacle Summer Investments’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
Q4 		$917K Sell
9,370
-898
-9% -$87.9K 0.14% 81
2015
Q3 		$1M Buy
10,268
+9,618
+1,480% +$1.01M 0.17% 114
2015
Q2 		$68K Sell
650
-5,084
-89% -$519K 0.01% 277
2015
Q1 		$592K Sell
5,734
-84
-1% -$8.5K 0.08% 181
2014
Q4 		$561K Sell
5,818
-509
-8% -$44.8K 0.07% 189
2014
Q3 		$504K Sell
6,327
-99
-2% -$7.8K 0.06% 212
2014
Q2 		$487K Buy
6,426
+41
+0.6% +$3.1K 0.06% 200
2014
Q1 		$464K Buy
6,385
+63
+1% +$4.45K 0.06% 172
2013
Q4 		$452K Buy
6,322
+901
+17% +$57.9K 0.06% 171
2013
Q3 		$308K Sell
5,421
-845
-13% -$50.4K 0.05% 189
2013
Q2 		$358K Buy
+6,266
New +$363K 0.09% 161

Other funds holding CVS

Vanguard Group
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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pinnacle Summer Investments's CVS Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its CVS Health (CVS) stake by 8.7% in Q4 2015, selling an estimated $87.9K and leaving 9,370 shares worth $917K. The position accounts for 0.14% of the portfolio, ranked #81.

Pinnacle Summer Investments first reported a position in CVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $1M in Q3 2015. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Pinnacle Summer Investments held 9,370 shares of CVS Health worth $917K as of Q4 2015.
  • Pinnacle Summer Investments sold 898 CVS Health shares in Q4 2015, an estimated $87.9K.
  • CVS Health made up 0.14% of Pinnacle Summer Investments's portfolio in Q4 2015, its #81 holding.
  • Pinnacle Summer Investments first reported a position in CVS Health in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's CVS Health position peaked at $1M in Q3 2015.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.