QLMGAA
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QS Legg Mason Global Asset Allocation’s CVS Health CVS Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-6,647
Closed -$501K – 43
2014
Q2 		$501K Hold
6,647
– – 0.05% 39
2014
Q1 		$498K Sell
6,647
-358
-5% -$25.3K 0.06% 37
2013
Q4 		$502K Sell
7,005
-1,379
-16% -$88.6K 0.07% 39
2013
Q3 		$476K Hold
8,384
– – 0.09% 41
2013
Q2 		$480K Buy
+8,384
New +$486K 0.13% 37

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 Legg Mason Global Asset Allocation's CVS Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of CVS Health (CVS) in Q3 2014, closing a stake of 6,647 shares — an estimated $501K sold.

QS Legg Mason Global Asset Allocation first reported a position in CVS in Q2 2013 and held it in 5 quarters. The position peaked at $502K in Q4 2013. 1,292 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining CVS Health position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 6,647 CVS Health shares in Q3 2014, an estimated $501K.
  • QS Legg Mason Global Asset Allocation first reported a position in CVS Health in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's CVS Health position peaked at $502K in Q4 2013.
  • 1,292 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.