Rushmore Investment Advisors’s CVS Health CVS Stock Holding History

Rushmore Investment Advisors’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
2013 Q2	$2.21M	Buy	+38,714	New	+$2.24M	0.45%	68

Other funds holding CVS

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Rushmore Investment Advisors's CVS Position: Q2 2013 in Review

Rushmore Investment Advisors opened a new position in CVS Health (CVS) in Q2 2013: 38,714 shares worth $2.21M. The stake represents 0.45% of the portfolio and ranks #68 among its holdings.

1,107 funds tracked by Wall St. Rank hold CVS as of Q2 2013.

Rushmore Investment Advisors held 38,714 shares of CVS Health worth $2.21M as of Q2 2013.
CVS Health was a new Rushmore Investment Advisors position in Q2 2013.
CVS Health made up 0.45% of Rushmore Investment Advisors's portfolio in Q2 2013, its #68 holding.
1,107 funds tracked by Wall St. Rank held CVS Health as of Q2 2013.

Based on Rushmore Investment Advisors's 13F filing for Q2 2013, filed 29 Aug 2013.