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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RS Investment Management's CVS Position: Q2 2016 in Review

RS Investment Management increased its CVS Health (CVS) stake by 13% in Q2 2016, buying an estimated $10.5M and bringing the position to 897,935 shares worth $86M. The position accounts for 0.88% of the portfolio, ranked #20.

RS Investment Management first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. 1,574 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

RS Investment Management held 897,935 shares of CVS Health worth $86M as of Q2 2016.
RS Investment Management bought 105,180 CVS Health shares in Q2 2016, an estimated $10.5M.
CVS Health made up 0.88% of RS Investment Management's portfolio in Q2 2016, its #20 holding.
RS Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
1,574 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.