Semper Trust’s CVS Health CVS Stock Holding History

Semper Trust’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
2015 Q4	$1.61M	Buy	+16,440	New	+$1.61M	2.24%	7
2015 Q2	$3.94M	Sell	37,565 -2,335	-6%	-$239K	1.84%	5
2015 Q1	$4.12M	Sell	39,900 -7,085	-15%	-$717K	1.79%	4
2014 Q4	$4.53M	Buy	46,985 +5,665	+14%	+$499K	1.81%	3
2014 Q3	$3.29M	Sell	41,320 -7,905	-16%	-$623K	1.62%	5
2014 Q2	$3.71M	Sell	49,225 -75	-0.2%	-$5.67K	1.46%	9
2014 Q1	$3.69M	Buy	49,300 +630	+1%	+$44.5K	1.5%	9
2013 Q4	$3.48M	Sell	48,670 -780	-2%	-$50.1K	1.44%	10
2013 Q3	$2.81M	Buy	49,450 +7,310	+17%	+$436K	1.27%	19
2013 Q2	$2.41M	Buy	+42,140	New	+$2.44M	1.39%	20

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Semper Trust's CVS Position: Q4 2015 in Review

Semper Trust opened a new position in CVS Health (CVS) in Q4 2015: 16,440 shares worth $1.61M. The stake represents 2.24% of the portfolio and ranks #7 among its holdings. This is a return to the name: Semper Trust previously reported a position in CVS as recently as Q2 2015.

Semper Trust first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.53M in Q4 2014. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Semper Trust held 16,440 shares of CVS Health worth $1.61M as of Q4 2015.
CVS Health was a new Semper Trust position in Q4 2015.
CVS Health made up 2.24% of Semper Trust's portfolio in Q4 2015, its #7 holding.
Semper Trust first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
Semper Trust's CVS Health position peaked at $4.53M in Q4 2014.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.