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Selz Capital’s CVS Health CVS Stock Holding History

Selz Capital’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
Q2 		– Sell
-200,000
Closed -$15M – 57
2014
Q1 		$15M Hold
200,000
– – 3.76% 6
2013
Q4 		$14.3M Hold
200,000
– – 3.59% 7
2013
Q3 		$11.3M Hold
200,000
– – 3.31% 11
2013
Q2 		$11.4M Buy
+200,000
New +$11.6M 3.26% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Selz Capital's CVS Position: Q2 2014 in Review

Selz Capital sold out of CVS Health (CVS) in Q2 2014, closing a stake of 200,000 shares — an estimated $15M sold.

Selz Capital first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q1 2014. 1,269 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Selz Capital reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
  • Selz Capital sold 200,000 CVS Health shares in Q2 2014, an estimated $15M.
  • Selz Capital first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
  • Selz Capital's CVS Health position peaked at $15M in Q1 2014.
  • 1,269 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Selz Capital's 13F filing for Q2 2014, filed 10 Jul 2014.