RDM
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Retirement Design & Management’s CVS Health CVS Stock Holding History

Retirement Design & 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
2016
Q3 		– Sell
-9,132
Closed -$874K – 12
2016
Q2 		$874K Sell
9,132
-4
-0% -$399 0.55% 37
2016
Q1 		$948K Buy
9,136
+591
+7% +$57.5K 0.68% 37
2015
Q4 		$835K Buy
+8,545
New +$837K 0.47% 45

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Design & Management's CVS Position: Q3 2016 in Review

Retirement Design & Management sold out of CVS Health (CVS) in Q3 2016, closing a stake of 9,132 shares — an estimated $874K sold.

Retirement Design & Management first reported a position in CVS in Q4 2015 and held it in 3 quarters. The position peaked at $948K in Q1 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Retirement Design & Management reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 9,132 CVS Health shares in Q3 2016, an estimated $874K.
  • Retirement Design & Management first reported a position in CVS Health in Q4 2015 and held it in 3 quarters.
  • Retirement Design & Management's CVS Health position peaked at $948K in Q1 2016.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.