Saddle Road Partners’s CVS Health CVS Stock Holding History

Saddle Road Partners’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 Q4	$961K	Buy	+12,176	New	+$985K	0.49%	48

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saddle Road Partners's CVS Position: Q4 2016 in Review

Saddle Road Partners opened a new position in CVS Health (CVS) in Q4 2016: 12,176 shares worth $961K. The stake represents 0.49% of the portfolio and ranks #48 among its holdings.

1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Saddle Road Partners held 12,176 shares of CVS Health worth $961K as of Q4 2016.
CVS Health was a new Saddle Road Partners position in Q4 2016.
CVS Health made up 0.49% of Saddle Road Partners's portfolio in Q4 2016, its #48 holding.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.