QBFM
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QS Batterymarch Financial Management’s CVS Health CVS Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$32.2M Hold
404,158
– – 0.85% 11
2014
Q2 		$30.5M Sell
404,158
-81,586
-17% -$6.17M 0.77% 12
2014
Q1 		$36.4M Buy
485,744
+20,171
+4% +$1.42M 0.75% 11
2013
Q4 		$33.3M Sell
465,573
-32,091
-6% -$2.06M 0.7% 11
2013
Q3 		$28.2M Sell
497,664
-116,213
-19% -$6.92M 0.61% 18
2013
Q2 		$35.1M Buy
+613,877
New +$35.6M 0.67% 18

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

QS Batterymarch Financial Management's CVS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CVS Health (CVS) position steady in Q3 2014 at 404,158 shares worth $32.2M. The position accounts for 0.85% of the portfolio, ranked #11.

QS Batterymarch Financial Management first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.4M in Q1 2014. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • QS Batterymarch Financial Management held 404,158 shares of CVS Health worth $32.2M as of Q3 2014.
  • QS Batterymarch Financial Management left its CVS Health share count unchanged in Q3 2014.
  • CVS Health made up 0.85% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #11 holding.
  • QS Batterymarch Financial Management first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CVS Health position peaked at $36.4M in Q1 2014.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.