RS Investment Management’s CVS Health CVS Stock Holding History

RS Investment 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 Q2	$86M	Buy	897,935 +105,180	+13%	+$10.5M	0.88%	20
2016 Q1	$82.2M	Buy	792,755 +4,570	+0.6%	+$444K	0.81%	24
2015 Q4	$77.1M	Buy	788,185 +73,820	+10%	+$7.23M	0.69%	39
2015 Q3	$68.9M	Buy	714,365 +32,955	+5%	+$3.46M	0.61%	47
2015 Q2	$71.5M	Buy	681,410 +203,366	+43%	+$20.8M	0.61%	48
2015 Q1	$49.3M	Sell	478,044 -18,706	-4%	-$1.89M	0.44%	82
2014 Q4	$47.8M	Sell	496,750 -55,400	-10%	-$4.88M	0.43%	86
2014 Q3	$43.9M	Sell	552,150 -55,075	-9%	-$4.34M	0.41%	95
2014 Q2	$45.8M	Buy	607,225 +3,200	+0.5%	+$242K	0.38%	101
2014 Q1	$45.2M	Hold	604,025	–	–	0.27%	124
2013 Q4	$43.2M	Sell	604,025 -10,100	-2%	-$649K	0.26%	126
2013 Q3	$34.9M	Sell	614,125 -121,600	-17%	-$7.25M	0.23%	133
2013 Q2	$42.1M	Buy	+735,725	New	+$42.6M	0.3%	96

Other funds holding CVS

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

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

Wellington Management Group

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

Massachusetts Financial Services

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

Bank of America

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return