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Silver Capital Management’s CVS Health CVS Stock Holding History

Silver 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
2014
Q3 		– Sell
-35,245
Closed -$2.66M – 46
2014
Q2 		$2.66M Sell
35,245
-270
-0.8% -$20.4K 2.53% 19
2014
Q1 		$2.66M Sell
35,515
-100
-0.3% -$7.06K 2.39% 21
2013
Q4 		$2.55M Hold
35,615
– – 2.26% 20
2013
Q3 		$2.02M Sell
35,615
-7,158
-17% -$427K 1.73% 26
2013
Q2 		$2.45M Buy
+42,773
New +$2.48M 2.32% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Silver Capital Management's CVS Position: Q3 2014 in Review

Silver Capital Management sold out of CVS Health (CVS) in Q3 2014, closing a stake of 35,245 shares — an estimated $2.66M sold.

Silver Capital Management first reported a position in CVS in Q2 2013 and held it in 5 quarters. The position peaked at $2.66M in Q1 2014. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Silver Capital Management reported no remaining CVS Health position as of Q3 2014 after selling out during the quarter.
  • Silver Capital Management sold 35,245 CVS Health shares in Q3 2014, an estimated $2.66M.
  • Silver Capital Management first reported a position in CVS Health in Q2 2013 and held it in 5 quarters.
  • Silver Capital Management's CVS Health position peaked at $2.66M in Q1 2014.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.