SG
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Societe Generale’s CVS Health CVS Stock Holding History

Societe Generale’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
2016
Q2 		$112K Buy
+133,600
New +$13.3M ﹤0.01% 2338

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Societe Generale's CVS Position: Q2 2016 in Review

Societe Generale opened a new position in CVS Health (CVS) in Q2 2016: 126,592 shares worth $12.1M. The stake represents 0.09% of the portfolio and ranks #174 among its holdings.

1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Societe Generale held 126,592 shares of CVS Health worth $12.1M as of Q2 2016.
  • CVS Health was a new Societe Generale position in Q2 2016.
  • CVS Health made up 0.09% of Societe Generale's portfolio in Q2 2016, its #174 holding.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.