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Placemark Investments’s CVS Health CVS Stock Holding History

Placemark 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
2014
Q4 		$24.9M Sell
258,456
-16,221
-6% -$1.43M 0.44% 37
2014
Q3 		$21.9M Sell
274,677
-8,994
-3% -$709K 0.4% 41
2014
Q2 		$21.4M Sell
283,671
-3,599
-1% -$272K 0.38% 47
2014
Q1 		$21.5M Sell
287,270
-7,427
-3% -$525K 0.41% 33
2013
Q4 		$21.1M Buy
294,697
+52,515
+22% +$3.37M 0.35% 54
2013
Q3 		$13.7M Sell
242,182
-13,418
-5% -$800K 0.26% 83
2013
Q2 		$14.6M Buy
+255,600
New +$14.8M 0.31% 68

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 $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

Placemark Investments's CVS Position: Q4 2014 in Review

Placemark Investments reduced its CVS Health (CVS) stake by 5.9% in Q4 2014, selling an estimated $1.43M and leaving 258,456 shares worth $24.9M. The position accounts for 0.44% of the portfolio, ranked #37.

Placemark Investments first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. 1,418 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Placemark Investments held 258,456 shares of CVS Health worth $24.9M as of Q4 2014.
  • Placemark Investments sold 16,221 CVS Health shares in Q4 2014, an estimated $1.43M.
  • CVS Health made up 0.44% of Placemark Investments's portfolio in Q4 2014, its #37 holding.
  • Placemark Investments first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • 1,418 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.