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Scotia Asset Management’s CVS Health CVS Stock Holding History

Scotia Asset 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
2013
Q3 		$3.09M Sell
54,379
-5,058
-9% -$301K 0.15% 63
2013
Q2 		$3.4M Buy
+59,437
New +$3.44M 0.18% 57

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Asset Management's CVS Position: Q3 2013 in Review

Scotia Asset Management reduced its CVS Health (CVS) stake by 8.5% in Q3 2013, selling an estimated $301K and leaving 54,379 shares worth $3.09M. The position accounts for 0.15% of the portfolio, ranked #63.

Scotia Asset Management first reported a position in CVS in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.4M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Scotia Asset Management held 54,379 shares of CVS Health worth $3.09M as of Q3 2013.
  • Scotia Asset Management sold 5,058 CVS Health shares in Q3 2013, an estimated $301K.
  • CVS Health made up 0.15% of Scotia Asset Management's portfolio in Q3 2013, its #63 holding.
  • Scotia Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's CVS Health position peaked at $3.4M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.