SFP
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Santa Fe Partners’s CVS Health CVS Stock Holding History

Santa Fe 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
2014
Q4 		– Sell
-22,404
Closed -$1.78M – 506
2014
Q3 		$1.78M Sell
22,404
-6,762
-23% -$533K 0.28% 126
2014
Q2 		$2.2M Buy
+29,166
New +$2.2M 0.33% 104
2013
Q4 		– Sell
-16,418
Closed -$932K – 487
2013
Q3 		$932K Sell
16,418
-27,226
-62% -$1.62M 0.18% 220
2013
Q2 		$2.5M Buy
+43,644
New +$2.53M 0.51% 18

Other funds holding CVS

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's CVS Position: Q4 2014 in Review

Santa Fe Partners sold out of CVS Health (CVS) in Q4 2014, closing a stake of 22,404 shares — an estimated $1.78M sold.

Santa Fe Partners first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Santa Fe Partners reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 22,404 CVS Health shares in Q4 2014, an estimated $1.78M.
  • Santa Fe Partners first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's CVS Health position peaked at $2.5M in Q2 2013.
  • 1,417 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.