Russell Frank Company’s CVS Health CVS Stock Holding History

Russell Frank Company’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 Q1	$137M	Sell	1,321,137 -116,103	-8%	-$11.3M	0.24%	89
2015 Q4	$142M	Sell	1,437,240 -220,435	-13%	-$21.6M	0.25%	89
2015 Q3	$160M	Sell	1,657,675 -194,187	-10%	-$20.4M	0.3%	65
2015 Q2	$194M	Buy	1,851,862 +805,397	+77%	+$82.3M	0.31%	64
2015 Q1	$108M	Buy	1,046,465 +223,310	+27%	+$22.6M	0.2%	115
2014 Q4	$80.3M	Sell	823,155 -658,904	-44%	-$58.1M	0.14%	174
2014 Q3	$118M	Sell	1,482,059 -80,712	-5%	-$6.36M	0.21%	108
2014 Q2	$118M	Sell	1,562,771 -409,814	-21%	-$31M	0.21%	104
2014 Q1	$148M	Sell	1,972,585 -170,369	-8%	-$12M	0.26%	84
2013 Q4	$145M	Sell	2,142,954 -1,358,556	-39%	-$87.3M	0.27%	79
2013 Q3	$199M	Sell	3,501,510 -61,889	-2%	-$3.69M	0.35%	55
2013 Q2	$204M	Buy	+3,563,399	New	+$206M	0.37%	45

Other funds holding CVS

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

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

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Frank Company's CVS Position: Q1 2016 in Review

Russell Frank Company reduced its CVS Health (CVS) stake by 8.1% in Q1 2016, selling an estimated $11.3M and leaving 1,321,137 shares worth $137M. The position accounts for 0.24% of the portfolio, ranked #89.

Russell Frank Company first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $204M in Q2 2013. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Russell Frank Company held 1,321,137 shares of CVS Health worth $137M as of Q1 2016.
Russell Frank Company sold 116,103 CVS Health shares in Q1 2016, an estimated $11.3M.
CVS Health made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #89 holding.
Russell Frank Company first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CVS Health position peaked at $204M in Q2 2013.
1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.