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Rotella Capital Management’s CVS Health CVS Stock Holding History

Rotella 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
2015
Q3 		– Sell
-1,924
Closed -$201K – 573
2015
Q2 		$201K Sell
1,924
-748
-28% -$76.4K 0.17% 168
2015
Q1 		$276K Buy
+2,672
New +$270K 0.23% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Rotella Capital Management's CVS Position: Q3 2015 in Review

Rotella Capital Management sold out of CVS Health (CVS) in Q3 2015, closing a stake of 1,924 shares — an estimated $201K sold.

Rotella Capital Management first reported a position in CVS in Q1 2015 and held it in 2 quarters. The position peaked at $276K in Q1 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • Rotella Capital Management reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,924 CVS Health shares in Q3 2015, an estimated $201K.
  • Rotella Capital Management first reported a position in CVS Health in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's CVS Health position peaked at $276K in Q1 2015.
  • 1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.