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Signet Management USA’s CVS Health CVS Stock Holding History

Signet Management USA’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
Q4 		$3.78M Buy
+52,821
New +$3.39M 2.54% 5

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signet Management USA's CVS Position: Q4 2013 in Review

Signet Management USA opened a new position in CVS Health (CVS) in Q4 2013: 52,821 shares worth $3.78M. The stake represents 2.54% of the portfolio and ranks #5 among its holdings.

1,210 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Signet Management USA held 52,821 shares of CVS Health worth $3.78M as of Q4 2013.
  • CVS Health was a new Signet Management USA position in Q4 2013.
  • CVS Health made up 2.54% of Signet Management USA's portfolio in Q4 2013, its #5 holding.
  • 1,210 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Signet Management USA's 13F filing for Q4 2013, filed 11 Feb 2014.