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Silver Bridge Capital Management’s CVS Health CVS Stock Holding History

Silver Bridge Capital 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 		– Sell
-29,595
Closed -$1.69M – 46
2013
Q2 		$1.69M Buy
+29,595
New +$1.71M 0.31% 60

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return

Silver Bridge Capital Management's CVS Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of CVS Health (CVS) in Q3 2013, closing a stake of 29,595 shares — an estimated $1.69M sold.

Silver Bridge Capital Management first reported a position in CVS in Q2 2013 and held it in 1 quarter. The position peaked at $1.69M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining CVS Health position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 29,595 CVS Health shares in Q3 2013, an estimated $1.69M.
  • Silver Bridge Capital Management first reported a position in CVS Health in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's CVS Health position peaked at $1.69M in Q2 2013.
  • 1,130 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.