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Robert N. Shapiro’s CVS Health CVS Stock Holding History

Robert N. Shapiro’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 		$2M Sell
20,757
-3,869
-16% -$341K 0.4% 72
2014
Q3 		$1.96M Sell
24,626
-2,581
-9% -$203K 0.37% 80
2014
Q2 		$2.05M Buy
27,207
+2,600
+11% +$197K 0.39% 76
2014
Q1 		$1.84M Buy
24,607
+975
+4% +$68.9K 0.34% 89
2013
Q4 		$1.69M Sell
23,632
-2,880
-11% -$185K 0.3% 103
2013
Q3 		$1.5M Buy
26,512
+2,445
+10% +$146K 0.27% 113
2013
Q2 		$1.38M Buy
+24,067
New +$1.39M 0.29% 102

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

Robert N. Shapiro's CVS Position: Q4 2014 in Review

Robert N. Shapiro reduced its CVS Health (CVS) stake by 16% in Q4 2014, selling an estimated $341K and leaving 20,757 shares worth $2M. The position accounts for 0.4% of the portfolio, ranked #72.

Robert N. Shapiro first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.05M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Robert N. Shapiro held 20,757 shares of CVS Health worth $2M as of Q4 2014.
  • Robert N. Shapiro sold 3,869 CVS Health shares in Q4 2014, an estimated $341K.
  • CVS Health made up 0.4% of Robert N. Shapiro's portfolio in Q4 2014, its #72 holding.
  • Robert N. Shapiro first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's CVS Health position peaked at $2.05M in Q2 2014.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.