Reynolds Capital Management’s CVS Health CVS Stock Holding History

Reynolds Capital 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 Q1	$467K	Buy	4,500 +300	+7%	+$29.2K	0.81%	34
2015 Q4	$411K	Sell	4,200 -10,600	-72%	-$1.04M	0.45%	69
2015 Q3	$1.43M	Buy	14,800 +1,600	+12%	+$168K	1.79%	8
2015 Q2	$1.38M	Buy	13,200 +400	+3%	+$40.9K	1.36%	9
2015 Q1	$1.32M	Buy	12,800 +200	+2%	+$20.2K	1.15%	12
2014 Q4	$1.21M	Buy	12,600 +6,100	+94%	+$537K	1.01%	17
2014 Q3	$517K	Buy	6,500 +1,600	+33%	+$126K	0.5%	55
2014 Q2	$369K	Sell	4,900 -1,000	-17%	-$75.6K	0.25%	152
2014 Q1	$442K	Hold	5,900	–	–	0.29%	117
2013 Q4	$422K	Buy	+5,900	New	+$379K	0.24%	151

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Reynolds Capital Management's CVS Position: Q1 2016 in Review

Reynolds Capital Management increased its CVS Health (CVS) stake by 7.1% in Q1 2016, buying an estimated $29.2K and bringing the position to 4,500 shares worth $467K. The position accounts for 0.81% of the portfolio, ranked #34.

Reynolds Capital Management first reported a position in CVS in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.43M in Q3 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Reynolds Capital Management held 4,500 shares of CVS Health worth $467K as of Q1 2016.
Reynolds Capital Management bought 300 CVS Health shares in Q1 2016, an estimated $29.2K.
CVS Health made up 0.81% of Reynolds Capital Management's portfolio in Q1 2016, its #34 holding.
Reynolds Capital Management first reported a position in CVS Health in Q4 2013 and has held it in 10 quarters since.
Reynolds Capital Management's CVS Health position peaked at $1.43M in Q3 2015.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.