SEI Trust Company’s CVS Health CVS Stock Holding History

SEI Trust 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
2014 Q3	$34.6M	Buy	434,981 +42,745	+11%	+$3.37M	0.34%	67
2014 Q2	$29.6M	Buy	392,236 +9,393	+2%	+$710K	0.29%	73
2014 Q1	$28.7M	Sell	382,843 -47,944	-11%	-$3.39M	0.29%	77
2013 Q4	$30.8M	Sell	430,787 -15,663	-4%	-$1.01M	0.29%	70
2013 Q3	$25.3M	Sell	446,450 -307,320	-41%	-$18.3M	0.28%	87
2013 Q2	$43.1M	Buy	+753,770	New	+$43.7M	0.53%	36

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

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

SEI Trust Company's CVS Position: Q3 2014 in Review

SEI Trust Company increased its CVS Health (CVS) stake by 11% in Q3 2014, buying an estimated $3.37M and bringing the position to 434,981 shares worth $34.6M. The position accounts for 0.34% of the portfolio, ranked #67.

SEI Trust Company first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $43.1M in Q2 2013. 1,292 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

SEI Trust Company held 434,981 shares of CVS Health worth $34.6M as of Q3 2014.
SEI Trust Company bought 42,745 CVS Health shares in Q3 2014, an estimated $3.37M.
CVS Health made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #67 holding.
SEI Trust Company first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CVS Health position peaked at $43.1M in Q2 2013.
1,292 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.